ASMOX | VSGIX | ASMOX / VSGIX | |
Total Expense Ratio | 0.63 | 0.06 | 1,050% |
Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.558 | 0.607 | 916% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 35B | 0% |
Annual Yield % from dividends | 0.28 | 0.55 | 50% |
Returns for 1 year | -2.42 | 12.95 | -19% |
Returns for 3 years | 28.37 | 41.88 | 68% |
Returns for 5 years | 14.88 | 40.73 | 37% |
Returns for 10 years | -1.19 | 116.42 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUFCX | 20.88 | 0.25 | +1.21% |
PGIM Jennison Financial Services C | |||
PGFIX | 83.67 | 0.95 | +1.15% |
Virtus Silvant Focused Growth Inst | |||
CADPX | 21.74 | 0.13 | +0.60% |
Columbia International Div Inc Inst2 | |||
VGRTX | 82.44 | 0.44 | +0.54% |
JPMorgan US Value R2 | |||
HNRGX | 28.34 | -0.05 | -0.18% |
Hennessy Energy Transition Investor |