ASCZX | VEXRX | ASCZX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.03 | 0.33 | 312% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -2.710 | 0.796 | -341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.63 | 1.29 | 515% |
Returns for 3 years | 20.89 | 20.96 | 100% |
Returns for 5 years | -11.27 | 13.21 | -85% |
Returns for 10 years | 22.67 | 18.20 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GITSX | 28.70 | 0.41 | +1.45% |
Goldman Sachs Technology Opps Svc | |||
MLNIX | 26.34 | 0.23 | +0.88% |
Morgan Stanley Instl Glbl Concntr I | |||
JDVVX | 24.42 | 0.20 | +0.83% |
JHancock Disciplined Value R5 | |||
JGQYX | 18.18 | 0.13 | +0.72% |
Jensen Global Quality Growth Y | |||
GSBIX | 26.96 | 0.05 | +0.19% |
Goldman Sachs Income Builder Instl |