ASMMX | VIGAX | ASMMX / VIGAX | |
Total Expense Ratio | 0.98 | 0.05 | 1,960% |
Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 3.619 | 6.330 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 11.33 | 15.68 | 72% |
Returns for 3 years | 57.73 | 93.72 | 62% |
Returns for 5 years | 26.67 | 122.85 | 22% |
Returns for 10 years | 72.24 | 309.30 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGMX | 20.19 | 0.25 | +1.25% |
NYLI PineStone Global Equity Class R6 | |||
BREIX | 38.70 | 0.37 | +0.97% |
Baron Real Estate Institutional | |||
RTLAX | 87.16 | 0.50 | +0.58% |
Russell Inv Tax-Managed US Large Cap A | |||
APDDX | 22.50 | 0.08 | +0.36% |
Artisan Global Discovery Advisor | |||
PJERX | 14.79 | N/A | N/A |
PGIM Jennison Global Equity Income R |