ASPIX | RGEBX | ASPIX / RGEBX | |
Total Expense Ratio | 1.50 | 1.09 | 138% |
Annual Report Gross Expense Ratio | 1.50 | 1.09 | 138% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 6.377 | 4.829 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.19 | 7.68 | 237% |
Returns for 3 years | 94.58 | 51.01 | 185% |
Returns for 5 years | 25.50 | 45.42 | 56% |
Returns for 10 years | 63.97 | 65.87 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIRX | 10.70 | -0.06 | -0.56% |
Putnam Multi-Asset Income R | |||
DIFCX | 12.22 | -0.07 | -0.57% |
MFS Diversified Income C | |||
FLUTX | 27.02 | -0.27 | -0.99% |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
PEUCX | 38.38 | -0.45 | -1.16% |
Principal Equity Income C | |||
LZSCX | 10.69 | -0.22 | -2.02% |
Lazard US Small Cap Equity Select Instl |