ASPYX | RGABX | ASPYX / RGABX | |
Total Expense Ratio | 1.13 | 1.39 | 81% |
Annual Report Gross Expense Ratio | 1.20 | 1.39 | 86% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 21.533 | 13.731 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 34.27 | 12.81 | 267% |
Returns for 3 years | 89.47 | 37.40 | 239% |
Returns for 5 years | 29.44 | 36.01 | 82% |
Returns for 10 years | N/A | 72.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIRX | 17.14 | 0.05 | +0.29% |
NYLI PineStone International Equity Cl A | |||
LMLSX | 41.15 | -0.03 | -0.07% |
ClearBridge Large Cap Value IS | |||
FBLEX | 14.47 | -0.03 | -0.21% |
Fidelity Series Stk Selec Lg Cp Val | |||
PJIAX | 21.51 | -0.10 | -0.46% |
PGIM Jennison Focused Value A | |||
PEDMX | 13.36 | -0.07 | -0.52% |
Principal Edge MidCap R6 |