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 | 6.054 | 10.174 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 20.86 | 26.07 | 80% |
Returns for 3 years | 59.25 | 93.55 | 63% |
Returns for 5 years | 21.29 | 115.18 | 18% |
Returns for 10 years | 73.18 | 313.15 | 23% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WFPRX | 50.26 | N/A | N/A |
Allspring Special Mid Cap Value R6 | |||
MIOIX | 32.88 | N/A | N/A |
Morgan Stanley Inst International Opp I | |||
VLPAX | 16.36 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy A | |||
FIKYX | 13.70 | N/A | N/A |
Fidelity Advisor Asset Manager 40% Z | |||
NWAYX | 14.33 | N/A | N/A |
Nationwide GQG US Quality Eq Eagle |