AASMX | VSCPX | AASMX / VSCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 4.275 | 5.094 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 155B | 2% |
Annual Yield % from dividends | 0.40 | 1.44 | 28% |
Returns for 1 year | 14.96 | 20.33 | 74% |
Returns for 3 years | 8.76 | 25.17 | 35% |
Returns for 5 years | 30.86 | 52.37 | 59% |
Returns for 10 years | 37.95 | 126.83 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQAIX | 45.89 | 0.81 | +1.80% |
T. Rowe Price Integrated US Sm Gr Eq I | |||
LVFLX | 13.92 | 0.20 | +1.46% |
Lord Abbett Focused Large Cap Value R6 | |||
TRVPX | 18.64 | 0.25 | +1.36% |
Nuveen Mid Cap Value Premier | |||
WLCTX | 10.25 | N/A | N/A |
Wilshire International Equity Invmt | |||
IHSVX | 30.08 | N/A | N/A |
Hartford Small Company R6 |