IASCX | VSCPX | IASCX / VSCPX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.42 | 0.03 | 4,733% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -15.607 | 2.528 | -617% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 154B | 0% |
Annual Yield % from dividends | 0.73 | 1.39 | 53% |
Returns for 1 year | -10.95 | 9.18 | -119% |
Returns for 3 years | -6.02 | 20.50 | -29% |
Returns for 5 years | -12.57 | 57.76 | -22% |
Returns for 10 years | -39.41 | 113.19 | -35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHIX | 27.17 | 0.21 | +0.78% |
JOHCM International Select Institutional | |||
APSGX | 17.05 | 0.04 | +0.24% |
NYLI Fiera SMID Growth Class I | |||
FRDPX | 97.00 | -0.33 | -0.34% |
Franklin Rising Dividends A | |||
MVTIX | 11.39 | -0.04 | -0.35% |
Transamerica Mid Cap Value Opps I | |||
FCMVX | 12.16 | -0.08 | -0.65% |
Fidelity Mid Cap Value K6 |