ASCZX | VEXRX | ASCZX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.03 | 0.33 | 312% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -0.181 | 1.301 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.64 | -1.41 | -400% |
Returns for 3 years | 7.13 | 5.90 | 121% |
Returns for 5 years | -13.78 | 5.54 | -249% |
Returns for 10 years | 27.75 | 20.49 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRVRX | 13.13 | -0.05 | -0.38% |
PGIM Quant Solutions Large-Cap Val R | |||
LSSNX | 29.60 | -0.12 | -0.40% |
Loomis Sayles Small Cap Growth N | |||
CGEZX | 21.27 | -0.12 | -0.56% |
Columbia Select Global Equity Inst | |||
STPCX | 12.83 | -0.08 | -0.62% |
Saratoga Technology & Comm C | |||
GLFOX | 17.73 | -0.63 | -3.43% |
Lazard Global Listed Infrastructure Open |