AISZX | VEXPX | AISZX / VEXPX | |
Total Expense Ratio | 1.01 | 0.44 | 230% |
Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | -2.757 | 1.366 | -202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 20.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.92 | -1.35 | -215% |
Returns for 3 years | 12.50 | 17.05 | 73% |
Returns for 5 years | -30.69 | 11.12 | -276% |
Returns for 10 years | N/A | 20.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSCNX | 21.43 | 0.25 | +1.18% |
Natixis Vaughan Nelson Small Cap N | |||
DNLDX | 63.74 | 0.43 | +0.68% |
BNY Mellon Active MidCap A | |||
NESIX | 19.90 | 0.07 | +0.35% |
Needham Small Cap Growth Institutional | |||
PRGTX | 23.81 | 0.05 | +0.21% |
T. Rowe Price Global Technology | |||
MSVEX | 5.55 | 0.01 | +0.18% |
Morgan Stanley Vitality Portfolio A |