ASGCX | QLENX | ASGCX / QLENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 9.059 | 20.762 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 1.94B | 25% |
Annual Yield % from dividends | 2.33 | 18.52 | 13% |
Returns for 1 year | 13.43 | 24.28 | 55% |
Returns for 3 years | N/A | 89.23 | - |
Returns for 5 years | N/A | 94.94 | - |
Returns for 10 years | N/A | 121.35 | - |
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 |