ASGTX | VEXPX | ASGTX / VEXPX | |
Total Expense Ratio | 1.40 | 0.44 | 318% |
Annual Report Gross Expense Ratio | 1.49 | 0.44 | 339% |
Fund Existence | 13 years | 58 years | - |
Gain YTD | -3.986 | 0.739 | -539% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -11.22 | 1.30 | -861% |
Returns for 3 years | -5.53 | 20.99 | -26% |
Returns for 5 years | -16.27 | 13.29 | -122% |
Returns for 10 years | -59.45 | 18.24 | -326% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLCRX | 29.61 | 0.33 | +1.13% |
Goldman Sachs Large Cap Gr Insghts R | |||
HGOAX | 62.44 | 0.69 | +1.12% |
Hartford Growth Opportunities A | |||
DHIIX | 19.94 | 0.08 | +0.40% |
Diamond Hill International I | |||
VREMX | 8.43 | 0.02 | +0.24% |
Virtus SGA Emerging Markets Equity R6 | |||
LHCAX | 18.33 | 0.04 | +0.22% |
Lord Abbett Health Care A |