ASPZX | RGEBX | ASPZX / RGEBX | |
Total Expense Ratio | 1.19 | 1.09 | 109% |
Annual Report Gross Expense Ratio | 1.22 | 1.09 | 112% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.523 | 4.829 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 310B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.94 | 7.68 | 247% |
Returns for 3 years | 97.22 | 51.01 | 191% |
Returns for 5 years | 29.65 | 45.42 | 65% |
Returns for 10 years | 72.90 | 65.87 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVFX | 15.07 | -0.15 | -0.99% |
Lord Abbett Fundamental Equity F | |||
CMGIX | 43.36 | -0.66 | -1.50% |
BlackRock Mid-Cap Growth Equity Instl | |||
GMRAX | 11.06 | -0.20 | -1.78% |
Nationwide Small Cap Index A | |||
RMQAX | 521.54 | -13.45 | -2.51% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A | |||
PBSRX | 13.47 | -0.35 | -2.53% |
Polen US Small Company Growth Investor |