GABBX | VIVIX | GABBX / VIVIX | |
Total Expense Ratio | 2.00 | 0.04 | 5,000% |
Annual Report Gross Expense Ratio | 2.65 | 0.04 | 6,625% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 2.898 | 2.452 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7M | 189B | 0% |
Annual Yield % from dividends | 0.16 | 2.29 | 7% |
Returns for 1 year | -3.07 | 8.01 | -38% |
Returns for 3 years | 12.74 | 32.19 | 40% |
Returns for 5 years | 22.12 | 72.56 | 30% |
Returns for 10 years | -9.18 | 103.54 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABNX | 47.39 | -0.47 | -0.98% |
Janus Henderson Balanced N | |||
ISCSX | 16.36 | -0.20 | -1.21% |
VY® Columbia Contrarian Core S | |||
IRMCX | 9.87 | -0.13 | -1.30% |
Voya Russell Mid Cap Index Port S | |||
GSBEX | 15.21 | -0.28 | -1.81% |
Goldman Sachs Small Cap Growth R6 | |||
NINDX | 53.96 | -7.09 | -11.61% |
Columbia Large Cap Index Inst |