ASQAX | FSSNX | ASQAX / FSSNX | |
Total Expense Ratio | 1.11 | 0.03 | 4,440% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 4,440% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.691 | 1.626 | 166% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 25.6B | 1% |
Annual Yield % from dividends | 0.09 | 0.92 | 10% |
Returns for 1 year | 8.05 | 12.15 | 66% |
Returns for 3 years | 32.28 | 36.67 | 88% |
Returns for 5 years | 37.10 | 64.11 | 58% |
Returns for 10 years | 21.44 | 77.87 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGKRX | 28.99 | 0.41 | +1.43% |
PGIM Jennison Technology R6 | |||
PPNPX | 13.43 | 0.14 | +1.05% |
Principal SmallCap Growth I R5 | |||
UBVFX | 85.72 | 0.49 | +0.57% |
Undiscovered Managers Behavioral Val R6 | |||
JHAIX | 10.55 | 0.04 | +0.38% |
JHancock Multi-Asset Absolute Return I | |||
REINX | 16.90 | 0.03 | +0.18% |
Invesco Real Estate Investor |