AASRX | DFFVX | AASRX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.798 | 13.033 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 14B | 33% |
Annual Yield % from dividends | 1.44 | 1.37 | 105% |
Returns for 1 year | 10.62 | 15.38 | 69% |
Returns for 3 years | -6.01 | 26.84 | -22% |
Returns for 5 years | 19.49 | 60.26 | 32% |
Returns for 10 years | N/A | 71.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSSAX | 30.36 | N/A | N/A |
Emerald Finance & Bking Innovt Fd A | |||
CDVZX | 16.54 | -0.07 | -0.42% |
Columbia Large Cap Value Inst | |||
FMFCX | 89.19 | -0.83 | -0.92% |
Fidelity Advisor Materials C | |||
WISGX | 22.81 | -0.24 | -1.04% |
Segall Bryant & Hamill Small Cap GrInstl | |||
TWRCX | 49.29 | -3.60 | -6.81% |
American Century Growth C |