AASCX | VIMSX | AASCX / VIMSX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -13.636 | -11.840 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 175B | 2% |
Annual Yield % from dividends | 0.41 | 1.46 | 28% |
Returns for 1 year | -16.37 | -5.26 | 311% |
Returns for 3 years | -10.30 | -0.53 | 1,944% |
Returns for 5 years | 40.94 | 66.19 | 62% |
Returns for 10 years | 20.29 | 81.60 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTIGX | 12.05 | 0.14 | +1.18% |
Calamos Timpani SMID Growth I | |||
JATSX | 46.65 | 0.49 | +1.06% |
Janus Henderson Glb Tech and Innovt S | |||
TGCNX | 19.27 | 0.17 | +0.89% |
TCW Concentrated Large Cap Growth N Cl | |||
HRSGX | 9.56 | -0.01 | -0.10% |
Harbor Small Cap Growth Admin | |||
NREMX | 18.56 | -0.53 | -2.78% |
Neuberger Berman Emerg Mkts Eq R6 |