ASGCX | NLSIX | ASGCX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 9.059 | 4.756 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 7.13B | 7% |
Annual Yield % from dividends | 2.33 | 0.63 | 369% |
Returns for 1 year | 13.43 | 7.91 | 170% |
Returns for 3 years | N/A | 3.46 | - |
Returns for 5 years | N/A | 26.13 | - |
Returns for 10 years | N/A | 42.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHDPX | 10.77 | 0.01 | +0.09% |
American Beacon Shapiro SMID Cap Eq Inv | |||
DOXWX | 16.50 | N/A | N/A |
Dodge & Cox Global Stock X | |||
VNSAX | 21.28 | -0.06 | -0.28% |
Natixis Vaughan Nelson Select A | |||
FACEX | 16.97 | -0.06 | -0.35% |
Frost Growth Equity Investor | |||
BIALX | 26.89 | -0.12 | -0.44% |
Brown Advisory Global Leaders Investor |