AASCX | VMCIX | AASCX / VMCIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 1.976 | 9.708 | 20% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 199B | 2% |
Annual Yield % from dividends | 0.39 | 1.47 | 26% |
Returns for 1 year | 1.32 | 15.05 | 9% |
Returns for 3 years | 16.23 | 41.08 | 40% |
Returns for 5 years | 28.30 | 65.06 | 44% |
Returns for 10 years | 52.59 | 141.13 | 37% |
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 |