ASMZX | VEXPX | ASMZX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 57 years | - |
Gain YTD | 18.634 | 17.902 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 22B | 2% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 43.58 | 37.11 | 117% |
Returns for 3 years | -39.56 | -16.48 | 240% |
Returns for 5 years | 7.68 | 25.36 | 30% |
Returns for 10 years | -18.39 | 24.02 | -77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSCX | 20.36 | 0.15 | +0.74% |
Virtus KAR Small-Mid Cap Core C | |||
CGVVX | 15.46 | 0.06 | +0.39% |
Causeway Global Value Inv | |||
SEECX | 37.76 | N/A | N/A |
Steward Values Enhanced Lg Cap Index I | |||
STMPX | 29.83 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
TIBOX | 26.28 | -0.04 | -0.15% |
Thornburg Investment Income Builder R6 |