ASCZX | NRGEX | ASCZX / NRGEX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.03 | 0.69 | 149% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -2.168 | -1.190 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 9.28B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.84 | -3.07 | -158% |
Returns for 3 years | 17.87 | 7.84 | 228% |
Returns for 5 years | -12.85 | N/A | - |
Returns for 10 years | 23.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFGUX | 53.21 | 0.67 | +1.28% |
Baron Focused Growth R6 | |||
NVLIX | 66.02 | 0.62 | +0.95% |
Nuveen Winslow Large-Cap Growth ESG I | |||
WSACX | 30.02 | 0.18 | +0.60% |
Wellington Shields All-Cap Instl | |||
HFCVX | 22.49 | 0.01 | +0.04% |
Hennessy Cornerstone Value Investor | |||
MRSJX | 26.33 | -0.10 | -0.38% |
MFS Research International R4 |