AASCX | VEMPX | AASCX / VEMPX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 1.976 | 9.550 | 21% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 81.5B | 4% |
Annual Yield % from dividends | 0.39 | 1.09 | 35% |
Returns for 1 year | 1.32 | 20.38 | 6% |
Returns for 3 years | 16.23 | 52.00 | 31% |
Returns for 5 years | 28.30 | 62.63 | 45% |
Returns for 10 years | 52.59 | 149.06 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFNX | 80.52 | 0.10 | +0.12% |
American Century Focused Dynamic Gr R6 | |||
SNWIX | 70.80 | 0.06 | +0.08% |
Easterly Snow Small Cap Value I | |||
JEQSX | 38.20 | -0.19 | -0.49% |
Johnson Equity Income S | |||
RMBKX | 52.47 | -0.33 | -0.62% |
RMB Mendon Financial Services A | |||
NPNRX | 49.65 | -0.33 | -0.66% |
Neuberger Berman Large Cap Value R3 |