AASCX | VIMAX | AASCX / VIMAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -2.141 | 2.778 | -77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 185B | 2% |
Annual Yield % from dividends | 0.40 | 1.52 | 26% |
Returns for 1 year | -1.26 | 11.60 | -11% |
Returns for 3 years | 19.49 | 39.15 | 50% |
Returns for 5 years | 38.53 | 69.70 | 55% |
Returns for 10 years | 36.74 | 114.18 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSZIX | 17.78 | -0.14 | -0.78% |
Cohen & Steers Real Estate Securities Z | |||
PGWTX | 36.14 | -0.37 | -1.01% |
Putnam Focused Equity R6 | |||
FSCIX | 31.43 | -0.51 | -1.60% |
Fidelity Advisor Small Cap I | |||
WAGOX | 4.28 | -0.08 | -1.83% |
Wasatch Global Opportunities Investor | |||
WAUSX | 14.43 | -0.31 | -2.10% |
Wasatch US Select Investor |