AASRX | VSIIX | AASRX / VSIIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -0.568 | 2.040 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 54B | 7% |
Annual Yield % from dividends | 1.63 | 2.12 | 77% |
Returns for 1 year | -0.14 | 11.69 | -1% |
Returns for 3 years | 4.79 | 34.90 | 14% |
Returns for 5 years | 45.23 | 94.15 | 48% |
Returns for 10 years | N/A | 96.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSKGX | 20.35 | 0.29 | +1.45% |
Fidelity Growth Strategies K6 | |||
CSGYX | 30.49 | 0.37 | +1.23% |
Columbia Small Cap Growth Inst3 | |||
EISMX | 42.03 | 0.22 | +0.53% |
Eaton Vance Atlanta Capital SMID-Cap I | |||
PJGCX | 14.19 | 0.07 | +0.50% |
PGIM Jennison Focused Value C | |||
RSENX | 21.85 | N/A | N/A |
Victory Sophus Emerging Markets Y |