ASPZX | RGAHX | ASPZX / RGAHX | |
Total Expense Ratio | 1.19 | 0.44 | 270% |
Annual Report Gross Expense Ratio | 1.22 | 0.44 | 277% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 28.898 | 18.137 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 32.22 | 11.73 | 275% |
Returns for 3 years | 140.39 | 72.76 | 193% |
Returns for 5 years | 26.67 | 40.74 | 65% |
Returns for 10 years | 119.19 | N/A | - |
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 |