ASICX | PRASX | ASICX / PRASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 34 years | - |
Gain YTD | 9.586 | 7.211 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 2.01B | 20% |
Annual Yield % from dividends | 0.00 | 1.76 | - |
Returns for 1 year | 9.91 | 10.66 | 93% |
Returns for 3 years | -18.77 | -30.22 | 62% |
Returns for 5 years | -11.24 | -1.84 | 610% |
Returns for 10 years | -14.52 | 2.02 | -718% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVSVX | 20.89 | 0.01 | +0.05% |
Third Avenue Small Cap Value Investor | |||
TCVAX | 23.64 | -0.02 | -0.08% |
Touchstone Mid Cap Value A | |||
CRIEX | 7.78 | -0.01 | -0.13% |
CRM All Cap Value Inst | |||
GSCKX | 15.08 | -0.06 | -0.40% |
Goldman Sachs International Eq Inc C | |||
JNGTX | 64.83 | -0.49 | -0.75% |
Janus Henderson Glb Tech and Innovt D |