ASMNX | VSGIX | ASMNX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 19.886 | 7.336 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 39.1B | 0% |
Annual Yield % from dividends | 0.21 | 0.56 | 38% |
Returns for 1 year | -2.22 | 10.22 | -22% |
Returns for 3 years | 37.82 | 49.80 | 76% |
Returns for 5 years | 10.70 | 31.33 | 34% |
Returns for 10 years | 19.07 | 148.90 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATEZX | 156.62 | 0.03 | +0.02% |
AB Sustainable Global Thematic Z | |||
ALGCX | 17.56 | -0.01 | -0.06% |
Alger International Opportunities C | |||
ARIFX | 12.93 | -0.03 | -0.23% |
Aristotle International Eq I | |||
HTECX | 26.33 | -0.08 | -0.30% |
Hennessy Technology Investor | |||
APDIX | 35.02 | -0.21 | -0.60% |
Artisan International Advisor |