AASCX | VMCIX | AASCX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 13.292 | 17.340 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 175B | 2% |
Annual Yield % from dividends | 0.28 | 1.50 | 19% |
Returns for 1 year | 23.81 | 28.30 | 84% |
Returns for 3 years | -11.42 | 5.05 | -226% |
Returns for 5 years | 35.81 | 59.03 | 61% |
Returns for 10 years | 39.12 | 128.04 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWSAX | 17.42 | -0.01 | -0.06% |
Gabelli Focused Gr and Inc A | |||
LEIFX | 25.80 | -0.14 | -0.54% |
Federated Hermes Equity Income A | |||
WMMCX | 12.23 | -0.08 | -0.65% |
TETON Westwood Mighty Mites C | |||
FGSAX | 60.83 | -0.52 | -0.85% |
Federated Hermes MDT Mid Cap Growth A | |||
MGTIX | 47.66 | -0.70 | -1.45% |
MFS Massachusetts Inv Gr Stk I |