ASICX | PNSIX | ASICX / PNSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 9.586 | 7.302 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 2.01B | 20% |
Annual Yield % from dividends | 0.00 | 1.93 | - |
Returns for 1 year | 9.91 | 10.82 | 92% |
Returns for 3 years | -18.77 | -29.90 | 63% |
Returns for 5 years | -11.24 | -1.21 | 926% |
Returns for 10 years | -14.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOVX | 21.51 | -0.01 | -0.05% |
Lord Abbett Value Opportunities R6 | |||
RALIX | 10.54 | -0.03 | -0.28% |
Lazard Real Assets Instl | |||
BBTLX | 14.19 | -0.04 | -0.28% |
Bridge Builder Tax Managed Large Cap | |||
FICIX | 12.65 | -0.04 | -0.32% |
Cantor Fitzgerald Large Cap Fcs Cl R6 | |||
HIIGX | 16.66 | -0.07 | -0.42% |
Harbor International Growth Inv |