AASOX | VEXPX | AASOX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
Fund Existence | 37 years | 58 years | - |
Gain YTD | 2.134 | 4.863 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 20.5B | 1% |
Annual Yield % from dividends | 0.38 | 0.39 | 100% |
Returns for 1 year | 1.30 | -1.58 | -83% |
Returns for 3 years | 7.00 | 31.61 | 22% |
Returns for 5 years | -53.02 | 13.68 | -387% |
Returns for 10 years | -32.95 | 42.38 | -78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAGWX | 25.02 | 0.30 | +1.21% |
Lord Abbett Developing Growth A | |||
LCBOX | 31.89 | 0.24 | +0.76% |
ClearBridge Dividend Strategy 1 | |||
GGESX | 26.47 | 0.20 | +0.76% |
Nationwide Global Sust Eq Instl Svc | |||
PWGAX | 20.35 | 0.10 | +0.49% |
PACE International Equity A | |||
RLSIX | 15.36 | -0.02 | -0.13% |
RiverPark Long/Short Opportunity Instl |