ASQAX | NAESX | ASQAX / NAESX | |
Total Expense Ratio | 1.11 | 0.17 | 653% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 25 years | 65 years | - |
Gain YTD | 2.691 | 1.432 | 188% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 148B | 0% |
Annual Yield % from dividends | 0.09 | 1.28 | 7% |
Returns for 1 year | 8.05 | 12.22 | 66% |
Returns for 3 years | 32.28 | 37.83 | 85% |
Returns for 5 years | 37.10 | 69.32 | 54% |
Returns for 10 years | 21.44 | 108.83 | 20% |
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 |