ASMZX | VSGAX | ASMZX / VSGAX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -7.487 | -4.503 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 3.35 | 7.16 | 47% |
Returns for 3 years | 22.50 | 38.65 | 58% |
Returns for 5 years | -11.74 | 40.57 | -29% |
Returns for 10 years | -24.89 | 101.45 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKJX | 16.94 | -0.15 | -0.88% |
Fidelity Advisor Real Estate Z | |||
MKVBX | 15.76 | -0.16 | -1.01% |
MFS International Large Cap Value A | |||
SEPKX | 55.55 | -0.80 | -1.42% |
Allspring Mid Cap Growth Fund - Cl Admin | |||
ESCQX | 10.28 | -0.20 | -1.91% |
Embark Small Cap Equity Retirement | |||
CRIEX | 6.61 | -0.17 | -2.51% |
CRM All Cap Value Inst |