ACSMX | VSGIX | ACSMX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 13.797 | 10.308 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 35.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 25.32 | 25.15 | 101% |
Returns for 3 years | 0.47 | -6.70 | -7% |
Returns for 5 years | N/A | 43.36 | - |
Returns for 10 years | N/A | 126.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCACX | 41.28 | 0.05 | +0.12% |
Federated Hermes MDT All Cap Core C | |||
FIQPX | 46.41 | -0.01 | -0.02% |
Fidelity Advisor Emerging Asia Z | |||
RICHX | 60.23 | -0.04 | -0.07% |
American Funds Invmt Co of Amer R5E | |||
QUAKX | 66.04 | -0.12 | -0.18% |
AB Small Cap Growth K | |||
SASVX | 7.71 | -0.08 | -1.03% |
Virtus Ceredex Small-Cap Value Eq A |