AASRX | DFFVX | AASRX / DFFVX | |
Total Expense Ratio | 0.77 | 0.29 | 266% |
Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.568 | 2.331 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 13.4B | 30% |
Annual Yield % from dividends | 1.63 | 1.63 | 100% |
Returns for 1 year | -0.14 | 11.79 | -1% |
Returns for 3 years | 4.79 | 37.51 | 13% |
Returns for 5 years | 45.23 | 116.56 | 39% |
Returns for 10 years | N/A | 62.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCIZX | 157.70 | 2.26 | +1.45% |
Columbia Seligman Tech & Info Inst | |||
CSCRX | 29.96 | 0.37 | +1.25% |
Columbia Small Cap Growth Inst2 | |||
FSBKX | 21.43 | 0.07 | +0.33% |
Federated Hermes Global Allocation R | |||
UGTIX | 28.40 | 0.09 | +0.32% |
Victory Growth and Tax Strategy Ins | |||
VLPAX | 16.57 | 0.01 | +0.06% |
Virtus Duff & Phelps Sel MLP & Engy A |