AASRX | VSIIX | AASRX / VSIIX | |
Total Expense Ratio | 0.77 | 0.06 | 1,283% |
Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -0.041 | 2.903 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 55.6B | 7% |
Annual Yield % from dividends | 1.63 | 2.12 | 77% |
Returns for 1 year | -6.66 | 5.59 | -119% |
Returns for 3 years | 1.05 | 31.09 | 3% |
Returns for 5 years | 38.89 | 89.04 | 44% |
Returns for 10 years | N/A | 102.89 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WCMJX | 11.66 | 0.17 | +1.48% |
WCM SMID Quality Val Fd Investor | |||
FCSGX | 15.38 | 0.11 | +0.72% |
Franklin Small Cap Growth C | |||
ISMSX | 10.71 | 0.05 | +0.47% |
VY® American Century Sm-Mid Cp Val S2 | |||
TIBCX | 30.70 | 0.02 | +0.07% |
Thornburg Investment Income Builder C | |||
ARYNX | 13.45 | N/A | N/A |
American Century Global Real Estate I |