ASCQX | VSCIX | ASCQX / VSCIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 7.359 | 5.610 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 162B | 0% |
Annual Yield % from dividends | 0.48 | 1.35 | 35% |
Returns for 1 year | 2.70 | 4.95 | 55% |
Returns for 3 years | 37.74 | 42.04 | 90% |
Returns for 5 years | 28.88 | 55.48 | 52% |
Returns for 10 years | 41.61 | 130.92 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGLX | 14.07 | 0.08 | +0.57% |
Westwood Quality Value Fund Inst | |||
TMDIX | 19.24 | N/A | N/A |
AMG TimesSquare Mid Cap Growth Z | |||
PMACX | 12.72 | -0.05 | -0.39% |
Victory Pioneer Multi-Asset Income C | |||
DGIFX | 26.78 | -0.14 | -0.52% |
Disciplined Growth Investors | |||
LZSMX | 10.45 | -0.07 | -0.67% |
Lazard Global Small Cap Eq Open |