ASILX | REMIX | ASILX / REMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 11.958 | 13.709 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 1.01B | 144% |
Annual Yield % from dividends | 1.30 | 0.52 | 249% |
Returns for 1 year | 12.37 | 13.62 | 91% |
Returns for 3 years | 6.70 | 19.63 | 34% |
Returns for 5 years | 16.95 | N/A | - |
Returns for 10 years | 29.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJMIX | 16.43 | 0.22 | +1.36% |
VY® JPMorgan Mid Cap Value I | |||
PJDZX | 16.78 | 0.19 | +1.15% |
PGIM Jennison Rising Dividend Z | |||
FECGX | 28.00 | 0.29 | +1.04% |
Fidelity Small Cap Growth Index | |||
FNIAX | 41.86 | 0.36 | +0.87% |
Fidelity Advisor New Insights A | |||
HNVRX | 42.50 | 0.23 | +0.54% |
Harbor Small Cap Value Retirement |