AASMX | NAESX | AASMX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 64 years | - |
Gain YTD | 9.893 | 9.695 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 149B | 2% |
Annual Yield % from dividends | 0.40 | 1.31 | 30% |
Returns for 1 year | 19.63 | 20.72 | 95% |
Returns for 3 years | -10.76 | 5.63 | -191% |
Returns for 5 years | 24.94 | 51.64 | 48% |
Returns for 10 years | 22.39 | 113.34 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BUISX | 15.12 | -0.02 | -0.13% |
Buffalo Small Cap Growth Institutional | |||
SAMVX | 12.54 | -0.02 | -0.16% |
Virtus Ceredex Mid-Cap Value Equity A | |||
HEMIX | 9.29 | -0.02 | -0.21% |
Janus Henderson Emerging Markets I | |||
KCIIX | 12.82 | -0.04 | -0.31% |
Knights of Columbus International Eq I | |||
SVALX | 6.26 | -0.02 | -0.32% |
Federated Hermes Strategic Value Div R6 |