ASIMX | VEXRX | ASIMX / VEXRX | |
Total Expense Ratio | 1.28 | 0.33 | 388% |
Annual Report Gross Expense Ratio | 1.28 | 0.33 | 388% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -7.660 | -4.539 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.03 | -4.58 | -66% |
Returns for 3 years | 21.21 | 16.73 | 127% |
Returns for 5 years | -14.34 | 12.41 | -116% |
Returns for 10 years | -29.36 | 8.95 | -328% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGDMX | 117.82 | N/A | N/A |
Fidelity Advisor Communication ServicesA | |||
RYBCX | 57.57 | -0.43 | -0.74% |
Rydex Basic Materials C | |||
USRTX | 31.58 | -0.32 | -1.00% |
Horizon Multi-Factor U.S. Equity Advisor | |||
LGLAX | 48.04 | -0.49 | -1.01% |
Lord Abbett Growth Leaders A | |||
BLYCX | 28.88 | -0.54 | -1.84% |
American Beacon Man Lg Cp Growth C |