AASMX | VSMAX | AASMX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 11.147 | 10.898 | 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 | 1.42 | 28% |
Returns for 1 year | 23.11 | 25.54 | 90% |
Returns for 3 years | -8.09 | 8.91 | -91% |
Returns for 5 years | 26.36 | 53.45 | 49% |
Returns for 10 years | 26.76 | 121.55 | 22% |
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 |