ASPZX | GFACX | ASPZX / GFACX | |
Total Expense Ratio | 1.19 | 1.36 | 87% |
Annual Report Gross Expense Ratio | 1.22 | 1.36 | 90% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 28.898 | 17.268 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 32.22 | 9.41 | 342% |
Returns for 3 years | 140.39 | 64.76 | 217% |
Returns for 5 years | 26.67 | 30.67 | 87% |
Returns for 10 years | 119.19 | 80.65 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOVFX | 17.63 | 0.08 | +0.46% |
GMO International Opportunistic Val I | |||
OAYIX | 31.98 | 0.03 | +0.09% |
Oakmark International Advisor | |||
FSPCX | 88.54 | N/A | N/A |
Fidelity Select Insurance Port | |||
HRLZX | 9.72 | -0.01 | -0.10% |
Hartford Real Asset R6 | |||
SSMHX | 351.81 | -0.62 | -0.18% |
State Street Small/Mid Cap Equity Index |