ASRCX | BIRDX | ASRCX / BIRDX | |
Total Expense Ratio | 2.01 | 0.20 | 1,005% |
Annual Report Gross Expense Ratio | 2.01 | 0.20 | 1,005% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 4.525 | 7.661 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 240M | 171% |
Annual Yield % from dividends | 2.53 | 2.69 | 94% |
Returns for 1 year | 5.10 | -4.92 | -104% |
Returns for 3 years | 4.73 | -4.81 | -98% |
Returns for 5 years | 15.28 | 9.31 | 164% |
Returns for 10 years | 16.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLCX | 50.17 | 0.62 | +1.25% |
ClearBridge Select C | |||
PRUFX | 112.42 | 1.27 | +1.14% |
T. Rowe Price Growth Stock I | |||
IYSYX | 18.82 | 0.12 | +0.64% |
Macquarie Smid Cap Core Fund Class Y | |||
MCVSX | 20.25 | 0.12 | +0.60% |
Victory Integrity Small-Cap Value C | |||
LBISX | 21.59 | 0.12 | +0.56% |
BrandywineGLOBAL Div US Large Value IS |