AASSX | SSGSX | AASSX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 2.777 | 2.585 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 6.68B | 66% |
Annual Yield % from dividends | 1.02 | 0.35 | 288% |
Returns for 1 year | 7.28 | 5.32 | 137% |
Returns for 3 years | -11.60 | -5.92 | 196% |
Returns for 5 years | 3.64 | 6.54 | 56% |
Returns for 10 years | 5.36 | 30.62 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPCX | 17.85 | 0.11 | +0.62% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
CSUCX | 23.19 | 0.11 | +0.48% |
Cohen & Steers Global Infrastructure C | |||
LADCX | 10.30 | 0.03 | +0.29% |
Lord Abbett Developing Growth C | |||
CVSOX | 15.00 | -0.01 | -0.07% |
Calamos Market Neutral Income R6 | |||
SUHIX | 44.04 | -0.35 | -0.79% |
DWS Health and Wellness Inst |