ASMZX | NRGEX | ASMZX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 4.102 | 2.335 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 10.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 22.53 | 13.78 | 163% |
Returns for 3 years | -4.48 | -2.76 | 162% |
Returns for 5 years | -0.81 | N/A | - |
Returns for 10 years | -5.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPXFX | 27.21 | 0.20 | +0.74% |
RiverPark Large Growth Retail | |||
BCSFX | 25.00 | 0.16 | +0.64% |
Brown Capital Mgmt Intl Sm Co Instl | |||
MGTIX | 44.75 | 0.28 | +0.63% |
MFS Massachusetts Inv Gr Stk I | |||
BWLRX | 23.80 | 0.12 | +0.51% |
American Beacon Man Lg Cp Value R6 | |||
OASGX | 12.17 | 0.04 | +0.33% |
Optimum Small-Mid Cap Growth A |