AASCX | VSEMX | AASCX / VSEMX | |
Total Expense Ratio | 0.96 | 0.02 | 4,800% |
Annual Report Gross Expense Ratio | 0.96 | 0.02 | 4,800% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | -2.141 | -2.325 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 108B | 3% |
Annual Yield % from dividends | 0.40 | 1.24 | 32% |
Returns for 1 year | -1.26 | 10.38 | -12% |
Returns for 3 years | 19.49 | 43.02 | 45% |
Returns for 5 years | 38.53 | 63.97 | 60% |
Returns for 10 years | 36.74 | N/A | - |
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 |