ASERX | GFACX | ASERX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 22.505 | 25.655 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 298B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.02 | 25.86 | 85% |
Returns for 3 years | -5.64 | -8.39 | 67% |
Returns for 5 years | 45.70 | 44.67 | 102% |
Returns for 10 years | 86.92 | 54.23 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAESX | 15.45 | -0.02 | -0.13% |
Virtus KAR Emerging Markets Small-Cap A | |||
IMURX | 9.51 | -0.02 | -0.21% |
Delaware Ivy Multi-Asset Income R6 | |||
FGPMX | 21.95 | -0.08 | -0.36% |
Franklin Gold and Precious Metals R6 | |||
PVMIX | 18.91 | -0.13 | -0.68% |
Principal MidCap Value I Inst | |||
PMAQX | 47.29 | -0.67 | -1.40% |
Principal MidCap R6 |