ASMOX | VEXPX | ASMOX / VEXPX | |
Total Expense Ratio | 0.63 | 0.44 | 143% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 16 years | 58 years | - |
Gain YTD | 12.156 | 5.159 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 20.5B | 1% |
Annual Yield % from dividends | 0.26 | 0.39 | 67% |
Returns for 1 year | -0.10 | 2.63 | -4% |
Returns for 3 years | 28.56 | 22.05 | 130% |
Returns for 5 years | 16.03 | 12.14 | 132% |
Returns for 10 years | 11.17 | 31.21 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGGX | 11.59 | 0.07 | +0.61% |
Loomis Sayles International Growth A | |||
BMSTX | 15.44 | 0.05 | +0.32% |
MFS Blended Research Mid Cap Eq R3 | |||
THCGX | 31.50 | 0.06 | +0.19% |
Thornburg Small/Mid Cap Growth A | |||
STVYX | 18.46 | -0.01 | -0.05% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
MFRKX | 62.90 | -0.21 | -0.33% |
MFS Research R6 |