ASEFX | DFSTX | ASEFX / DFSTX | |
Total Expense Ratio | 0.83 | 0.27 | 307% |
Annual Report Gross Expense Ratio | 0.99 | 0.28 | 354% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 4.625 | 4.893 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 16.8B | 2% |
Annual Yield % from dividends | 0.35 | 1.07 | 33% |
Returns for 1 year | 3.27 | 3.09 | 106% |
Returns for 3 years | 43.05 | 34.06 | 126% |
Returns for 5 years | 44.88 | 62.62 | 72% |
Returns for 10 years | N/A | 73.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYMQX | 19.06 | 0.06 | +0.32% |
Voya MI Dynamic SMID Cap A | |||
RNPBX | 68.53 | 0.12 | +0.18% |
American Funds New Perspective R2 | |||
AAAAX | 12.71 | -0.01 | -0.08% |
DWS RREEF Real Assets A | |||
RSNRX | 48.00 | -0.21 | -0.44% |
Victory Global Energy Transition A | |||
WBIGX | 30.22 | -0.20 | -0.66% |
William Blair International Growth N |