ASMNX | VSGIX | ASMNX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.452 | 0.607 | 898% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 35B | 0% |
Annual Yield % from dividends | 0.24 | 0.55 | 44% |
Returns for 1 year | -2.64 | 12.95 | -20% |
Returns for 3 years | 27.41 | 41.88 | 65% |
Returns for 5 years | 13.85 | 40.73 | 34% |
Returns for 10 years | -3.22 | 116.42 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSAX | 25.07 | 0.30 | +1.21% |
PGIM Jennison Financial Services A | |||
PGWCX | 35.55 | 0.40 | +1.14% |
Virtus Silvant Focused Growth C | |||
FDFIX | 26.88 | 0.23 | +0.86% |
Fidelity Flex 500 Index | |||
CSVFX | 21.82 | 0.13 | +0.60% |
Columbia International Div Inc Inst | |||
HNRIX | 29.03 | -0.05 | -0.17% |
Hennessy Energy Transition Instl |