ASPZX | GAFFX | ASPZX / GAFFX | |
Total Expense Ratio | 1.19 | 0.30 | 397% |
Annual Report Gross Expense Ratio | 1.22 | 0.30 | 407% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 15.982 | 13.509 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 34.39 | 18.19 | 189% |
Returns for 3 years | 103.32 | 59.69 | 173% |
Returns for 5 years | 30.40 | 50.79 | 60% |
Returns for 10 years | 86.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRRX | 26.85 | 0.16 | +0.60% |
Neuberger Berman M/C Intrinsic Val R3 | |||
WFPCX | 45.02 | 0.19 | +0.42% |
Allspring Special Mid Cap Value C | |||
SDGTX | 135.56 | 0.51 | +0.38% |
DWS Capital Growth Institutional | |||
NBSSX | 35.25 | 0.08 | +0.23% |
Neuberger Berman Focus Investor | |||
FSCAX | 31.29 | 0.06 | +0.19% |
Nuveen Small Cap Value A |