AASCX | VIMSX | AASCX / VIMSX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 3.986 | 9.818 | 41% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 192B | 2% |
Annual Yield % from dividends | 0.39 | 1.40 | 28% |
Returns for 1 year | 3.29 | 17.91 | 18% |
Returns for 3 years | 20.99 | 42.07 | 50% |
Returns for 5 years | 38.20 | 70.78 | 54% |
Returns for 10 years | 50.20 | 132.48 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVTX | 81.27 | 0.40 | +0.49% |
Undiscovered Managers Behavioral Val R3 | |||
APFDX | 22.26 | 0.06 | +0.27% |
Artisan Global Discovery Investor | |||
VMVFX | 16.83 | 0.04 | +0.24% |
Vanguard Global Minimum Volatility Inv | |||
FCGEX | 20.60 | 0.05 | +0.24% |
NYLI PineStone Global Equity Class A | |||
CGEZX | 21.43 | 0.03 | +0.14% |
Columbia Select Global Equity Inst |