AASCX | VIEIX | AASCX / VIEIX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 3.360 | 3.187 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 108B | 3% |
Annual Yield % from dividends | 0.39 | 1.15 | 34% |
Returns for 1 year | 5.06 | 16.40 | 31% |
Returns for 3 years | 24.62 | 48.38 | 51% |
Returns for 5 years | 43.47 | 66.94 | 65% |
Returns for 10 years | 48.19 | 121.52 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 24.18 | 0.12 | +0.50% |
NYLI Epoch Global Equity Yield Class R6 | |||
PYSVX | 17.08 | N/A | N/A |
Putnam Small Cap Value Y | |||
FBLEX | 14.31 | N/A | N/A |
Fidelity Series Stk Selec Lg Cp Val | |||
HEIFX | 14.26 | N/A | N/A |
Hennessy Equity and Income Investor | |||
BINSX | 15.20 | N/A | N/A |
Baillie Gifford International Alpha I |