ASRCX | BIRDX | ASRCX / BIRDX | |
Total Expense Ratio | 2.01 | 0.22 | 914% |
Annual Report Gross Expense Ratio | 2.01 | 0.22 | 914% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 4.653 | 7.769 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 242M | 169% |
Annual Yield % from dividends | 2.53 | 2.69 | 94% |
Returns for 1 year | 3.16 | -7.89 | -40% |
Returns for 3 years | 3.01 | -6.95 | -43% |
Returns for 5 years | 16.32 | 12.58 | 130% |
Returns for 10 years | 15.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMAX | 13.55 | 0.13 | +0.97% |
Alger Weatherbie Specialized Growth A | |||
OYRDX | 28.62 | 0.14 | +0.49% |
Invesco Rising Dividends Y | |||
PEYAX | 37.67 | 0.10 | +0.27% |
Putnam Large Cap Value A | |||
IRSRX | 15.13 | 0.01 | +0.07% |
Macquarie Real Estate Securities R | |||
VCRAX | 14.48 | -0.01 | -0.07% |
NYLI CBRE Global Infrastructure Class A |