ASIRX | VSGIX | ASIRX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 8.169 | 13.522 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.1M | 36B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 22.46 | 27.94 | 80% |
Returns for 3 years | -49.07 | -4.45 | 1,102% |
Returns for 5 years | -31.10 | 50.65 | -61% |
Returns for 10 years | -49.67 | 144.55 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLYX | 14.02 | 0.12 | +0.86% |
Brookfield Global Listed InfrastructureI | |||
DFVQX | 14.36 | 0.05 | +0.35% |
DFA International Vector Equity I | |||
OLGCX | 49.52 | 0.11 | +0.22% |
JPMorgan Large Cap Growth C | |||
GREIX | 13.23 | N/A | N/A |
Goldman Sachs Real Estate Securities Ins | |||
NBIIX | 13.87 | -0.06 | -0.43% |
Neuberger Berman International Eq I |