ASEFX | VSMAX | ASEFX / VSMAX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -0.717 | 2.804 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 153B | 0% |
Annual Yield % from dividends | 0.38 | 1.40 | 27% |
Returns for 1 year | 2.12 | 8.49 | 25% |
Returns for 3 years | 36.34 | 34.27 | 106% |
Returns for 5 years | 55.98 | 66.87 | 84% |
Returns for 10 years | N/A | 115.21 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LFFLX | 14.99 | 0.13 | +0.87% |
Lord Abbett Focused Large Cap Value F | |||
FMCAX | 44.98 | 0.26 | +0.58% |
Fidelity Advisor Stock Selec Mid Cp M | |||
NMUCX | 10.37 | 0.04 | +0.39% |
Neuberger Berman Multi-Cap Opp C | |||
FCPIX | 38.23 | 0.01 | +0.03% |
Fidelity Advisor Intl Cap App I | |||
CGRNX | 32.15 | -0.12 | -0.37% |
Invesco Comstock Select R |