AASCX | VMCIX | AASCX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 9.450 | 12.579 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 172B | 2% |
Annual Yield % from dividends | 0.28 | 1.50 | 19% |
Returns for 1 year | 17.92 | 25.16 | 71% |
Returns for 3 years | -5.89 | 9.84 | -60% |
Returns for 5 years | 34.08 | 56.92 | 60% |
Returns for 10 years | 38.77 | 128.67 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAGTX | 14.16 | N/A | N/A |
Seven Canyons World Innovators Investor | |||
LEISX | 25.56 | -0.05 | -0.20% |
Federated Hermes Equity Income IS | |||
JMVRX | 40.81 | -0.18 | -0.44% |
JPMorgan Mid Cap Value R5 | |||
LCMIX | 41.41 | -0.20 | -0.48% |
ClearBridge Mid Cap Growth IS | |||
TSRMX | 15.41 | -0.10 | -0.64% |
Touchstone Sands Cptl Emerg Mkts Gr R6 |