AMAEX | ASVRX | AMAEX / ASVRX | |
Total Expense Ratio | 1.14 | 1.59 | 72% |
Annual Report Gross Expense Ratio | 1.14 | 1.59 | 72% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -3.456 | -2.555 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 4.8B | 2% |
Annual Yield % from dividends | 1.37 | 0.42 | 329% |
Returns for 1 year | 6.19 | -1.10 | -561% |
Returns for 3 years | 19.46 | 11.16 | 174% |
Returns for 5 years | N/A | 67.04 | - |
Returns for 10 years | N/A | 10.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASCX | 26.05 | 0.28 | +1.09% |
Federated Hermes MDT Small Cap Core A | |||
BSGIX | 16.25 | 0.14 | +0.87% |
Baird Small/Mid Cap Growth Institutional | |||
TISDX | 12.02 | 0.04 | +0.33% |
Transamerica Intl Sust Eq A | |||
JDITX | 16.31 | 0.01 | +0.06% |
JHancock Disciplined Value Intl R4 | |||
RSIGX | 17.40 | N/A | N/A |
Victory RS International Y |