ASIAX | ASICX | ASIAX / ASICX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 1.170 | 1.051 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 379M | 100% |
Annual Yield % from dividends | 0.94 | 0.00 | - |
Returns for 1 year | 2.55 | 0.67 | 380% |
Returns for 3 years | -14.08 | -17.81 | 79% |
Returns for 5 years | -10.62 | -17.07 | 62% |
Returns for 10 years | -9.58 | -19.27 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFEX | 14.92 | -0.05 | -0.33% |
Morgan Stanley Inst Next Gen Em Mkts C | |||
MXVIX | 38.51 | -0.67 | -1.71% |
Empower S&P 500® Index Investor | |||
CSMDX | 15.24 | -0.29 | -1.87% |
Copeland SMID Cap Dividend Growth I | |||
WSMCX | 15.69 | -0.38 | -2.36% |
Allspring Small Company Growth C | |||
SMVTX | 12.25 | -0.30 | -2.39% |
Virtus Ceredex Mid-Cap Value Equity I |