AASMX | FSSNX | AASMX / FSSNX | |
Total Expense Ratio | 1.01 | 0.03 | 4,040% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 4,040% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -2.095 | 1.626 | -129% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 25.6B | 12% |
Annual Yield % from dividends | 0.56 | 0.92 | 61% |
Returns for 1 year | 2.65 | 12.15 | 22% |
Returns for 3 years | 11.12 | 36.67 | 30% |
Returns for 5 years | 47.34 | 64.11 | 74% |
Returns for 10 years | 21.07 | 77.87 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJFPX | 74.16 | 0.95 | +1.30% |
PGIM Jennison Growth R4 | |||
VCGRX | 24.00 | 0.28 | +1.18% |
Virtus KAR Capital Growth R6 | |||
WIAEX | 41.81 | 0.47 | +1.14% |
Wasatch Small Cap Growth Institutional | |||
LZSCX | 11.47 | 0.07 | +0.61% |
Lazard US Small Cap Equity Select Instl | |||
PMIYX | 10.90 | 0.01 | +0.09% |
Putnam Multi-Asset Income Y |