ASIRX | NRGSX | ASIRX / NRGSX | |
Total Expense Ratio | 1.88 | 0.74 | 254% |
Annual Report Gross Expense Ratio | 1.88 | 0.74 | 254% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 2.545 | -3.229 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 8.78B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 0.33 | -9.42 | -4% |
Returns for 3 years | 26.60 | 8.17 | 326% |
Returns for 5 years | -44.03 | -1.64 | 2,689% |
Returns for 10 years | -42.10 | 10.86 | -388% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSCOX | 163.27 | N/A | N/A |
Kinetics Small Cap Opportunities No Load | |||
JFNAX | 72.81 | N/A | N/A |
Janus Henderson Global Life Sciences A | |||
JOEIX | 14.81 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor | |||
LSAGX | 24.87 | N/A | N/A |
Loomis Sayles Global Growth A | |||
RLBFX | 39.04 | -0.06 | -0.15% |
American Funds American Balanced R5 |