AASOX | VSGIX | AASOX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 37 years | 25 years | - |
Gain YTD | -3.032 | 1.800 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 37.5B | 0% |
Annual Yield % from dividends | 0.40 | 0.54 | 73% |
Returns for 1 year | -0.40 | 10.72 | -4% |
Returns for 3 years | -13.60 | 26.07 | -52% |
Returns for 5 years | -56.22 | 33.03 | -170% |
Returns for 10 years | -40.96 | 132.79 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCIX | 14.22 | 0.23 | +1.64% |
Cohen & Steers Real Estate Securities C | |||
SNWIX | 66.12 | 0.06 | +0.09% |
Easterly Snow Small Cap Value I | |||
SOPVX | 52.79 | -0.17 | -0.32% |
Allspring Opportunity A | |||
THGRX | 35.04 | -0.38 | -1.07% |
Thornburg Small/Mid Cap Growth R5 | |||
TWGGX | 12.22 | -0.16 | -1.29% |
American Century Focused Global Gr Inv |