ASMYX | VIGAX | ASMYX / VIGAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 9.492 | 12.745 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 23.95 | 27.22 | 88% |
Returns for 3 years | 67.31 | 96.75 | 70% |
Returns for 5 years | 18.70 | 100.99 | 19% |
Returns for 10 years | 94.71 | 347.47 | 27% |
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 |