ASMYX | GFACX | ASMYX / GFACX | |
Total Expense Ratio | 0.73 | 1.36 | 54% |
Annual Report Gross Expense Ratio | 0.73 | 1.36 | 54% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 9.492 | 15.198 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.95 | 16.14 | 148% |
Returns for 3 years | 67.31 | 53.18 | 127% |
Returns for 5 years | 18.70 | 32.72 | 57% |
Returns for 10 years | 94.71 | 79.85 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 17.34 | 0.17 | +0.99% |
NYLI PineStone International Equity Cl I | |||
PSPFX | 4.97 | 0.04 | +0.81% |
US Global Investors Global Res | |||
ANDNX | 17.32 | 0.08 | +0.46% |
AQR International Defensive Style N | |||
FTYCX | 48.02 | 0.01 | +0.02% |
FullerThaler Behavioral Sm-Cp Eq C | |||
AVLIX | 8.51 | -0.03 | -0.35% |
American Century Value I |