ASISX | PRASX | ASISX / PRASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 1.246 | 5.496 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.9B | 20% |
Annual Yield % from dividends | 1.38 | 1.76 | 79% |
Returns for 1 year | 2.97 | 13.28 | 22% |
Returns for 3 years | -13.07 | -8.83 | 148% |
Returns for 5 years | -8.80 | -5.24 | 168% |
Returns for 10 years | N/A | 12.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFGX | 12.18 | -0.12 | -0.98% |
Natixis Target Retirement 2035 N | |||
HLMVX | 35.26 | -0.48 | -1.34% |
Harding Loevner Global Equity Inst | |||
EISGX | 17.86 | -0.32 | -1.76% |
Eaton Vance Small-Cap I | |||
SMVZX | 12.32 | -0.30 | -2.38% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
POAGX | 45.64 | -1.14 | -2.44% |
PRIMECAP Odyssey Aggressive Growth |