ASMOX | NRGSX | ASMOX / NRGSX | |
Total Expense Ratio | 0.63 | 0.74 | 85% |
Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 18.026 | -2.862 | -630% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 8.89B | 2% |
Annual Yield % from dividends | 0.26 | 0.06 | 409% |
Returns for 1 year | -0.04 | -6.97 | 1% |
Returns for 3 years | 46.44 | 12.34 | 376% |
Returns for 5 years | 22.69 | 7.76 | 292% |
Returns for 10 years | 27.23 | 17.91 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLRX | 26.18 | 0.28 | +1.08% |
American Beacon Man Lg Cp Value R6 | |||
SNWCX | 61.96 | 0.53 | +0.86% |
Easterly Snow Small Cap Value C | |||
PGIOX | 37.46 | 0.19 | +0.51% |
Putnam Focused Equity R | |||
APDRX | 35.31 | 0.07 | +0.20% |
Artisan Global Opportunities Advisor | |||
JAGCX | 58.98 | -0.04 | -0.07% |
Janus Henderson Glb Tech and Innovt C |