ASIAX | MATFX | ASIAX / MATFX | |
Total Expense Ratio | 1.43 | 1.29 | 111% |
Annual Report Gross Expense Ratio | 1.43 | 1.29 | 111% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 15.972 | 30.989 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 308M | 145% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 7.05 | 35.60 | 20% |
Returns for 3 years | 12.88 | 18.95 | 68% |
Returns for 5 years | -8.01 | -17.92 | 45% |
Returns for 10 years | 19.23 | 39.90 | 48% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WFSPX | 772.19 | -0.35 | -0.05% |
iShares S&P 500 Index K | |||
VMNFX | 14.06 | -0.05 | -0.35% |
Vanguard Market Neutral Inv | |||
PLVIX | 20.48 | -0.14 | -0.68% |
Principal Large Cap Value III Inst | |||
DVSMX | 24.31 | -0.17 | -0.69% |
Driehaus Small Cap Growth Investor | |||
ETNEX | 14.28 | -0.12 | -0.83% |
Eventide Exponential Technologies N |