ASICX | TRZNX | ASICX / TRZNX | |
Total Expense Ratio | 2.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.17 | 0.83 | 261% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 7.524 | 12.817 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 1.93B | 22% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | -0.89 | 9.22 | -10% |
Returns for 3 years | 1.15 | 19.49 | 6% |
Returns for 5 years | -17.62 | N/A | - |
Returns for 10 years | -13.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVPIX | 23.27 | 0.10 | +0.43% |
Baywood ValuePlus Institutional | |||
FCNIX | 50.98 | N/A | N/A |
Fidelity Advisor Consumer Discret I | |||
ACVRX | 10.29 | N/A | N/A |
American Century International Val R | |||
GSROX | 14.09 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts R | |||
JHIGX | 32.02 | N/A | N/A |
JHancock International Growth R2 |