AASMX | FSSNX | AASMX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 11.147 | 9.972 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 27.3B | 12% |
Annual Yield % from dividends | 0.40 | 1.36 | 29% |
Returns for 1 year | 23.11 | 22.65 | 102% |
Returns for 3 years | -8.09 | 0.65 | -1,246% |
Returns for 5 years | 26.36 | 44.62 | 59% |
Returns for 10 years | 26.76 | 84.24 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMIX | 9.38 | N/A | N/A |
Janus Henderson Emerging Markets I | |||
SVALX | 6.28 | N/A | N/A |
Federated Hermes Strategic Value Div R6 | |||
KCIIX | 13.02 | -0.01 | -0.08% |
Knights of Columbus International Eq I | |||
BUISX | 15.23 | -0.12 | -0.78% |
Buffalo Small Cap Growth Institutional | |||
SAMVX | 12.69 | -0.12 | -0.94% |
Virtus Ceredex Mid-Cap Value Equity A |