ASPYX | RGAFX | ASPYX / RGAFX | |
Total Expense Ratio | 1.13 | 0.34 | 332% |
Annual Report Gross Expense Ratio | 1.20 | 0.34 | 353% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 21.371 | 15.990 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 38.25 | 18.84 | 203% |
Returns for 3 years | 111.01 | 61.27 | 181% |
Returns for 5 years | 24.77 | 43.89 | 56% |
Returns for 10 years | N/A | 102.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSIX | 24.96 | 0.09 | +0.36% |
NYLI Epoch Global Equity Yield Inv Class | |||
MNSQX | 23.82 | 0.04 | +0.17% |
Invesco Main Street Small Cap R5 | |||
MUXAX | 28.19 | -0.08 | -0.28% |
Victory S&P 500 Index A | |||
OEICX | 96.12 | -0.30 | -0.31% |
JPMorgan Equity Index C | |||
MLMCX | 22.20 | -0.18 | -0.80% |
Morgan Stanley Instl Global Core C |