ASMMX | GFACX | ASMMX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -1.113 | 2.980 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 304B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.48 | 10.15 | 162% |
Returns for 3 years | 26.65 | 17.69 | 151% |
Returns for 5 years | 24.65 | 32.83 | 75% |
Returns for 10 years | 63.05 | 55.63 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGDTX | 10.39 | -0.15 | -1.42% |
Russell Inv Global Equity M | |||
NSCFX | 52.48 | -0.89 | -1.67% |
Nuveen Small-Cap Value Opps R6 | |||
RTMTX | 85.92 | -1.56 | -1.78% |
Russell Inv Tax-Managed US Large Cap M | |||
SDFSX | 16.81 | -0.47 | -2.72% |
Sit Small Cap Dividend Growth S | |||
RUNTX | 25.02 | -0.70 | -2.72% |
Russell Inv US Small Cap Equity M |