ASMMX | GFFFX | ASMMX / GFFFX | |
Total Expense Ratio | 0.98 | 0.40 | 245% |
Annual Report Gross Expense Ratio | 0.98 | 0.40 | 245% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 9.186 | 14.426 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 19.50 | 14.95 | 130% |
Returns for 3 years | 45.35 | 43.37 | 105% |
Returns for 5 years | 18.82 | 45.50 | 41% |
Returns for 10 years | 77.39 | 88.99 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZRX | 15.80 | 0.07 | +0.45% |
T. Rowe Price Real Assets Z | |||
WRAAX | 13.78 | N/A | N/A |
Wilmington Global Alpha Equities A | |||
PCLVX | 22.58 | -0.01 | -0.04% |
PACE Large Co Value Equity P | |||
VMVFX | 16.84 | -0.01 | -0.06% |
Vanguard Global Minimum Volatility Inv | |||
PCAFX | 23.21 | -0.13 | -0.56% |
Prospector Capital Appreciation |