ASCQX | NAESX | ASCQX / NAESX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | 7.359 | 5.577 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 162B | 0% |
Annual Yield % from dividends | 0.48 | 1.23 | 39% |
Returns for 1 year | 2.70 | 4.92 | 55% |
Returns for 3 years | 37.74 | 41.91 | 90% |
Returns for 5 years | 28.88 | 55.28 | 52% |
Returns for 10 years | 41.61 | 130.16 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSVAX | 22.78 | 0.05 | +0.22% |
Columbia International Div Inc A | |||
DRGTX | 112.69 | 0.16 | +0.14% |
Virtus Zevenbergen Technology Inst | |||
MEFOX | 71.51 | 0.06 | +0.08% |
Meehan Focus | |||
GEMPX | 14.78 | -0.03 | -0.20% |
Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
PMFYX | 12.72 | -0.05 | -0.39% |
Victory Pioneer Multi-Asset Income Y |