ASCFX | NAESX | ASCFX / NAESX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
Fund Existence | 7 years | 65 years | - |
Gain YTD | 8.064 | 6.494 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 161B | 0% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | 4.96 | 13.62 | 36% |
Returns for 3 years | 30.39 | 39.23 | 77% |
Returns for 5 years | 36.24 | 66.60 | 54% |
Returns for 10 years | N/A | 132.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHLVX | 55.92 | 0.13 | +0.23% |
JHancock Fundamental Large Cap Core C | |||
HSMNX | 39.26 | 0.07 | +0.18% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
EKBAX | 14.91 | -0.01 | -0.07% |
Allspring Diversified Cap Bldr A | |||
DLQAX | 13.82 | -0.08 | -0.58% |
BNY Mellon Large Cap Equity A | |||
BKPSX | 60.86 | -0.76 | -1.23% |
ProFunds Banks UltraSector Svc |