ASGTX | VISGX | ASGTX / VISGX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.49 | 0.19 | 784% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -2.717 | 2.589 | -105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -13.53 | 12.27 | -110% |
Returns for 3 years | -7.09 | 38.15 | -19% |
Returns for 5 years | -17.64 | 40.06 | -44% |
Returns for 10 years | -59.44 | 120.87 | -49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISIX | 55.10 | 0.25 | +0.46% |
Calvert US Large Cap Core Rspnb Idx I | |||
QLSCX | 27.55 | 0.11 | +0.40% |
Federated Hermes MDT Small Cap Core R6 | |||
MNBWX | 20.58 | 0.06 | +0.29% |
Manning & Napier Pro-Blend Extnd Term W | |||
RGLIX | 11.71 | 0.01 | +0.09% |
RBC Global Equity Leaders I | |||
NOIGX | 12.21 | -0.05 | -0.41% |
Northern International Equity |