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 | 2.943 | 0.351 | 839% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.1B | 134% |
Annual Yield % from dividends | 1.30 | 0.52 | 249% |
Returns for 1 year | 8.53 | 3.95 | 216% |
Returns for 3 years | 12.46 | 18.47 | 67% |
Returns for 5 years | 17.77 | 58.55 | 30% |
Returns for 10 years | 29.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMFIX | 12.10 | -0.04 | -0.33% |
Northern Multi-Mgr Glbl Listed Infra | |||
LISIX | 14.43 | -0.08 | -0.55% |
Lazard International Strategic Eq Instl | |||
JHQRX | 33.70 | -0.33 | -0.97% |
JPMorgan Hedged Equity R6 | |||
TQMVX | 17.90 | -0.22 | -1.21% |
T. Rowe Price Integrated US LCV Eq | |||
RMCFX | 10.42 | -0.31 | -2.89% |
Royce Micro-Cap Svc |