ASISX | FIQPX | ASISX / FIQPX | |
Total Expense Ratio | 0.99 | 0.81 | 122% |
Annual Report Gross Expense Ratio | 0.99 | 0.81 | 122% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 17.479 | 34.804 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 521M | 87% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 0.46 | 32.57 | 1% |
Returns for 3 years | 22.61 | 104.22 | 22% |
Returns for 5 years | -4.12 | 20.56 | -20% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLDYX | 47.35 | 0.65 | +1.39% |
BNY Mellon Natural Resources Y | |||
JVMCX | 28.06 | 0.28 | +1.01% |
JHancock Disciplined Value Mid Cap C | |||
BDBKX | 26.98 | 0.26 | +0.97% |
iShares Russell 2000 Small-Cap Idx K | |||
FOBPX | 21.03 | N/A | N/A |
Tributary Balanced Instl Plus | |||
MLNCX | 25.95 | N/A | N/A |
Morgan Stanley Instl Glbl Concntr C |