ASLWX | VIGRX | ASLWX / VIGRX | |
Total Expense Ratio | 0.55 | 0.17 | 324% |
Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 13.920 | 16.589 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 342B | 2% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 13.86 | 22.80 | 61% |
Returns for 3 years | 65.10 | 119.33 | 55% |
Returns for 5 years | 41.95 | 102.23 | 41% |
Returns for 10 years | N/A | 352.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEPX | 21.66 | 0.18 | +0.84% |
GQG Partners US Select Quality Eq Inv | |||
CNRWX | 27.03 | 0.19 | +0.71% |
City National Rochdale US Cor Eq N | |||
OIEIX | 25.53 | 0.16 | +0.63% |
JPMorgan Equity Income A | |||
SAMVX | 12.62 | 0.01 | +0.08% |
Virtus Ceredex Mid-Cap Value Equity A | |||
RKCIX | 11.18 | -0.01 | -0.13% |
Rockefeller Climate Solutions Instl |