AASMX | VSCPX | AASMX / VSCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 9.289 | 14.078 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 167B | 2% |
Annual Yield % from dividends | 0.40 | 1.44 | 28% |
Returns for 1 year | 10.05 | 14.57 | 69% |
Returns for 3 years | 0.09 | 10.66 | 1% |
Returns for 5 years | 26.96 | 48.10 | 56% |
Returns for 10 years | 31.07 | 116.06 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBWCX | 19.84 | 0.26 | +1.33% |
BrandywineGLOBAL Div US Large Value C | |||
GDIIX | 20.63 | 0.26 | +1.28% |
Genter Dividend Income | |||
PEIOX | 38.98 | 0.44 | +1.14% |
Principal Equity Income R3 | |||
BMECX | 14.49 | 0.14 | +0.98% |
BlackRock High Equity Income Investor C | |||
PDEQX | 17.80 | 0.04 | +0.23% |
PGIM Jennison Emerging Markets Eq OppsR6 |