ASERX | FAFGX | ASERX / FAFGX | |
Total Expense Ratio | 1.40 | 0.40 | 350% |
Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 5.870 | 13.444 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 13.05 | 18.07 | 72% |
Returns for 3 years | 39.99 | 60.25 | 66% |
Returns for 5 years | 37.25 | N/A | - |
Returns for 10 years | 98.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASYMX | 14.56 | 0.14 | +0.97% |
Alger Weatherbie Specialized Growth Y | |||
FHCCX | 37.74 | 0.24 | +0.64% |
Fidelity Advisor Health Care C | |||
ANEFX | 69.00 | 0.16 | +0.23% |
American Funds New Economy A | |||
IRSRX | 15.13 | 0.01 | +0.07% |
Macquarie Real Estate Securities R | |||
VCRVX | 14.48 | N/A | N/A |
NYLI CBRE Global Infrastructure Inv Cl |