ASCZX | VSGIX | ASCZX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -2.168 | 2.600 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.84 | 12.32 | 39% |
Returns for 3 years | 17.87 | 38.29 | 47% |
Returns for 5 years | -12.85 | 40.33 | -32% |
Returns for 10 years | 23.64 | 121.77 | 19% |
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 |