ASGTX | VSGIX | ASGTX / VSGIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -7.971 | -8.157 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -17.13 | 2.11 | -813% |
Returns for 3 years | -6.27 | 28.11 | -22% |
Returns for 5 years | -13.16 | 41.73 | -32% |
Returns for 10 years | -59.59 | 98.57 | -60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FREIX | 30.79 | 0.03 | +0.10% |
Franklin Equity Income R | |||
RLBEX | 34.28 | -0.03 | -0.09% |
American Funds American Balanced R4 | |||
LVAEX | 25.71 | -0.03 | -0.12% |
LSV Value Equity Investor | |||
NCEGX | 19.82 | -0.03 | -0.15% |
The North Country Large Cap Equity Fund | |||
WPOPX | 12.96 | -0.03 | -0.23% |
Weitz Partners III Opportunity Instl |