ASIMX | VSGIX | ASIMX / VSGIX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -7.660 | -4.502 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.03 | 7.16 | 42% |
Returns for 3 years | 21.21 | 38.64 | 55% |
Returns for 5 years | -14.34 | 40.60 | -35% |
Returns for 10 years | -29.36 | 101.47 | -29% |
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 |