AISBX | NAESX | AISBX / NAESX | |
Total Expense Ratio | 1.91 | 0.17 | 1,124% |
Annual Report Gross Expense Ratio | 1.91 | 0.17 | 1,124% |
Fund Existence | 10 years | 65 years | - |
Gain YTD | -3.136 | 2.781 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | -3.27 | 8.46 | -39% |
Returns for 3 years | 11.85 | 34.15 | 35% |
Returns for 5 years | 27.85 | 66.66 | 42% |
Returns for 10 years | N/A | 114.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADVX | 29.80 | 0.35 | +1.19% |
Lord Abbett Developing Growth R6 | |||
VNVAX | 24.80 | 0.18 | +0.73% |
Natixis Vaughan Nelson Mid Cap A | |||
DHLAX | 33.86 | 0.16 | +0.47% |
Diamond Hill Large Cap Inv | |||
TMMAX | 18.22 | 0.07 | +0.39% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
FMSRX | 16.96 | 0.01 | +0.06% |
Frontier MFG Global Sustainable Svc |