ASIYX | TRAOX | ASIYX / TRAOX | |
Total Expense Ratio | 1.18 | 1.15 | 103% |
Annual Report Gross Expense Ratio | 1.18 | 1.68 | 70% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 6.282 | 10.656 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 71.9M | 598% |
Annual Yield % from dividends | 0.72 | 0.09 | 778% |
Returns for 1 year | 3.50 | 11.12 | 31% |
Returns for 3 years | 1.63 | 13.16 | 12% |
Returns for 5 years | -5.70 | 9.68 | -59% |
Returns for 10 years | -1.96 | 60.38 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCSCX | 19.82 | 0.32 | +1.64% |
Janus Henderson Small Cap Value C | |||
VITSX | 145.72 | N/A | N/A |
Vanguard Total Stock Market Idx I | |||
GDSTX | 25.04 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts Inv | |||
PMARX | 12.35 | N/A | N/A |
Victory Pioneer Equ Premium Income A | |||
LAMSX | 23.54 | N/A | N/A |
Lord Abbett Dividend Growth R4 |