ASGTX | NRGEX | ASGTX / NRGEX | |
Total Expense Ratio | 1.40 | 0.03 | 4,667% |
Annual Report Gross Expense Ratio | 1.49 | 0.69 | 216% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | -3.986 | -1.175 | 339% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 9.47B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -11.22 | 3.16 | -356% |
Returns for 3 years | -5.53 | 12.85 | -43% |
Returns for 5 years | -16.27 | N/A | - |
Returns for 10 years | -59.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLCGX | 32.18 | 0.36 | +1.13% |
Goldman Sachs Large Cap Gr Insghts A | |||
HGORX | 60.91 | 0.66 | +1.10% |
Hartford Growth Opportunities R3 | |||
DHIIX | 19.94 | 0.08 | +0.40% |
Diamond Hill International I | |||
BRWIX | 42.14 | 0.15 | +0.36% |
AMG Boston Common Global Impact I | |||
PHSWX | 10.09 | N/A | N/A |
Parvin Hedged Equity Solari World |