AISHX | VSCIX | AISHX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 9.107 | 5.988 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5M | 149B | 0% |
Annual Yield % from dividends | 0.69 | 1.43 | 48% |
Returns for 1 year | -25.11 | 14.28 | -176% |
Returns for 3 years | -63.41 | -0.35 | 18,371% |
Returns for 5 years | -48.82 | 49.00 | -100% |
Returns for 10 years | N/A | 103.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 11.17 | 0.05 | +0.45% |
NYLI Cushing® MLP Premier Class I | |||
ADOAX | 20.00 | 0.01 | +0.05% |
Axs Dynamic Opportunity A | |||
FIEZX | 11.84 | -0.01 | -0.08% |
Fidelity Advisor Total Intl Equity Z | |||
RGBLX | 38.75 | -0.05 | -0.13% |
American Funds Global Balanced R1 | |||
VRMCX | 59.42 | -0.33 | -0.55% |
Virtus KAR Mid-Cap Core R6 |