ASMNX | NRGEX | ASMNX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 12.617 | 0.336 | 3,757% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 9.24B | 2% |
Annual Yield % from dividends | 0.23 | 0.53 | 43% |
Returns for 1 year | 2.45 | 2.81 | 87% |
Returns for 3 years | 23.62 | 6.40 | 369% |
Returns for 5 years | 14.73 | N/A | - |
Returns for 10 years | 9.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USTCX | 31.98 | 0.36 | +1.14% |
Victory Science & Technology Class A | |||
FKACX | 34.61 | 0.27 | +0.79% |
Franklin Growth Opportunities C | |||
GFACX | 73.85 | 0.40 | +0.54% |
American Funds Growth Fund of Amer C | |||
JDVAX | 16.79 | 0.07 | +0.42% |
JPMorgan Diversified A | |||
GSMVX | 17.13 | 0.01 | +0.06% |
Goldman Sachs Small/Mid Cap Equity Instl |