ASCFX | VSCIX | ASCFX / VSCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 2.856 | 2.527 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 154B | 0% |
Annual Yield % from dividends | 0.58 | 1.38 | 42% |
Returns for 1 year | -0.42 | 9.18 | -5% |
Returns for 3 years | 12.89 | 20.49 | 63% |
Returns for 5 years | 26.73 | 57.74 | 46% |
Returns for 10 years | N/A | 113.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHSKX | 64.20 | 0.83 | +1.31% |
BlackRock Health Sciences Opps K | |||
PHSWX | 10.04 | 0.01 | +0.10% |
Parvin Hedged Equity Solari World | |||
GROYX | 61.69 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth Y | |||
DGIFX | 25.63 | N/A | N/A |
Disciplined Growth Investors | |||
TVSVX | 19.39 | -0.10 | -0.51% |
Third Avenue Small Cap Value Investor |