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 | 2.925 | 1.432 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 148B | 0% |
Annual Yield % from dividends | 0.54 | 1.28 | 42% |
Returns for 1 year | 8.55 | 12.22 | 70% |
Returns for 3 years | 34.08 | 37.83 | 90% |
Returns for 5 years | 41.22 | 69.32 | 59% |
Returns for 10 years | 27.93 | 108.83 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGKRX | 28.99 | 0.41 | +1.43% |
PGIM Jennison Technology R6 | |||
FMXKX | 7.96 | 0.07 | +0.89% |
Federated Hermes Max-Cap Index R | |||
UBVTX | 81.26 | 0.46 | +0.57% |
Undiscovered Managers Behavioral Val R3 | |||
CRLVX | 11.00 | 0.04 | +0.36% |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
IARRX | 17.01 | 0.03 | +0.18% |
Invesco Real Estate R |