ASIAX | ASISX | ASIAX / ASISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 1.170 | 1.246 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 379M | 100% |
Annual Yield % from dividends | 0.94 | 1.38 | 68% |
Returns for 1 year | 2.55 | 2.97 | 86% |
Returns for 3 years | -14.08 | -13.07 | 108% |
Returns for 5 years | -10.62 | -8.80 | 121% |
Returns for 10 years | -9.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFGX | 12.18 | -0.12 | -0.98% |
Natixis Target Retirement 2035 N | |||
HLMVX | 35.26 | -0.48 | -1.34% |
Harding Loevner Global Equity Inst | |||
EISGX | 17.86 | -0.32 | -1.76% |
Eaton Vance Small-Cap I | |||
SMVZX | 12.32 | -0.30 | -2.38% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
POAGX | 45.64 | -1.14 | -2.44% |
PRIMECAP Odyssey Aggressive Growth |