ASPCX | RGAGX | ASPCX / RGAGX | |
Total Expense Ratio | 2.25 | 0.30 | 750% |
Annual Report Gross Expense Ratio | 2.25 | 0.30 | 750% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 20.423 | 16.016 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 33.92 | 18.90 | 179% |
Returns for 3 years | 98.00 | 61.40 | 160% |
Returns for 5 years | 5.02 | 44.13 | 11% |
Returns for 10 years | 59.35 | 102.81 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSPX | 25.03 | 0.10 | +0.40% |
NYLI Epoch Global Equity Yield Class A | |||
TALCX | 16.44 | -0.03 | -0.18% |
Transamerica Large Cap Value R6 | |||
HLEIX | 97.45 | -0.30 | -0.31% |
JPMorgan Equity Index I | |||
MUXRX | 27.97 | -0.09 | -0.32% |
Victory S&P 500 Index R | |||
MLMSX | 23.80 | -0.20 | -0.83% |
Morgan Stanley Instl Global Core R6 |