ASCRX | NAESX | ASCRX / NAESX | |
Total Expense Ratio | 1.36 | 0.17 | 800% |
Annual Report Gross Expense Ratio | 1.36 | 0.17 | 800% |
Fund Existence | 22 years | 65 years | - |
Gain YTD | 3.206 | 2.781 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 0.52 | 8.46 | 6% |
Returns for 3 years | 27.20 | 34.15 | 80% |
Returns for 5 years | 32.20 | 66.66 | 48% |
Returns for 10 years | 20.04 | 114.71 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMIX | 9.28 | 0.07 | +0.76% |
Royce Small-Cap Fund Instl | |||
JFCAX | 38.07 | 0.19 | +0.50% |
JHancock Fundamental All Cap Core A | |||
AMVGX | 16.52 | 0.05 | +0.30% |
American Century Mid Cap Value R5 | |||
TPIAX | 14.86 | -0.01 | -0.07% |
Timothy Plan International A | |||
MSFEX | 16.47 | -0.03 | -0.18% |
Morgan Stanley Inst Next Gen Em Mkts C |