AASOX | VEXRX | AASOX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | -3.032 | 1.432 | -212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 20.1B | 1% |
Annual Yield % from dividends | 0.40 | 0.52 | 77% |
Returns for 1 year | 1.41 | -1.37 | -103% |
Returns for 3 years | -6.17 | 17.02 | -36% |
Returns for 5 years | -53.83 | 11.05 | -487% |
Returns for 10 years | -44.97 | 20.53 | -219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICFSX | 9.93 | 0.12 | +1.22% |
ICON Consumer Select Institutional | |||
TCGCX | 21.87 | 0.24 | +1.11% |
Thornburg Small/Mid Cap Growth C | |||
FAFCX | 35.57 | 0.22 | +0.62% |
Fidelity Advisor Financials C | |||
OILVX | 20.15 | 0.10 | +0.50% |
Optimum Large Cap Value Instl | |||
NPNRX | 48.78 | 0.14 | +0.29% |
Neuberger Berman Large Cap Value R3 |