ASIRX | VSGIX | ASIRX / VSGIX | |
Total Expense Ratio | 1.88 | 0.06 | 3,133% |
Annual Report Gross Expense Ratio | 1.88 | 0.06 | 3,133% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -3.223 | 2.600 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.60 | 12.32 | 13% |
Returns for 3 years | 9.19 | 38.29 | 24% |
Returns for 5 years | -40.17 | 40.33 | -100% |
Returns for 10 years | -49.85 | 121.77 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEFJX | 20.02 | 0.23 | +1.16% |
Natixis Vaughan Nelson Small Cap A | |||
NESGX | 18.59 | 0.07 | +0.38% |
Needham Small Cap Growth Retail | |||
PGTIX | 23.99 | 0.05 | +0.21% |
T. Rowe Price Global Technology I | |||
MSVDX | 5.59 | 0.01 | +0.18% |
Morgan Stanley Vitality Portfolio I | |||
MKGCX | 29.55 | 0.04 | +0.14% |
BlackRock Advantage Global K |