ASFIX | BXMYX | ASFIX / BXMYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -5.091 | 5.062 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25M | 3.69B | 0% |
Annual Yield % from dividends | 0.71 | 3.43 | 21% |
Returns for 1 year | -5.24 | 8.31 | -63% |
Returns for 3 years | -13.47 | 5.80 | -232% |
Returns for 5 years | -23.30 | 11.07 | -211% |
Returns for 10 years | -42.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLPIX | 113.33 | 0.04 | +0.04% |
ProFunds Small Cap Inv | |||
OLVCX | 20.53 | -0.01 | -0.05% |
JPMorgan Large Cap Value C | |||
LVORX | 18.87 | -0.01 | -0.05% |
Lord Abbett Value Opportunities R3 | |||
FEAMX | 15.71 | -0.03 | -0.19% |
First Eagle Rising Dividend Fund C | |||
EUGAX | 23.88 | -0.10 | -0.42% |
Morgan Stanley Europe Opportunity A |