ASIRX | VEXPX | ASIRX / VEXPX | |
Total Expense Ratio | 1.88 | 0.44 | 427% |
Annual Report Gross Expense Ratio | 1.88 | 0.44 | 427% |
Fund Existence | 22 years | 58 years | - |
Gain YTD | -4.326 | 0.739 | -585% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.5M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.45 | 1.30 | 188% |
Returns for 3 years | 10.91 | 20.99 | 52% |
Returns for 5 years | -39.78 | 13.29 | -299% |
Returns for 10 years | -50.53 | 18.24 | -277% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBMIX | 7.66 | 0.15 | +2.00% |
Polen US SMID Company Growth Instl | |||
QCSGX | 20.82 | 0.24 | +1.17% |
Federated Hermes MDT Small Cap Growth C | |||
NEFJX | 19.90 | 0.15 | +0.76% |
Natixis Vaughan Nelson Small Cap A | |||
OLVTX | 20.65 | 0.07 | +0.34% |
JPMorgan Large Cap Value R3 | |||
PJEZX | 15.54 | 0.05 | +0.32% |
PGIM US Real Estate Z |