AASRX | VISVX | AASRX / VISVX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -0.568 | 2.024 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 54B | 7% |
Annual Yield % from dividends | 1.63 | 1.99 | 82% |
Returns for 1 year | -0.14 | 11.64 | -1% |
Returns for 3 years | 4.79 | 34.76 | 14% |
Returns for 5 years | 45.23 | 94.00 | 48% |
Returns for 10 years | N/A | 96.11 | - |
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 |