ASPCX | RGACX | ASPCX / RGACX | |
Total Expense Ratio | 2.25 | 0.94 | 239% |
Annual Report Gross Expense Ratio | 2.25 | 0.94 | 239% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 25.866 | 17.502 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 338B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 34.13 | 16.32 | 209% |
Returns for 3 years | 103.94 | 60.40 | 172% |
Returns for 5 years | 13.46 | 43.39 | 31% |
Returns for 10 years | 64.88 | 99.34 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEKRX | 22.08 | 0.12 | +0.55% |
DWS Emerging Markets Equity R6 | |||
RIVJX | 19.98 | -0.03 | -0.15% |
American Funds International Vntg R-5E | |||
RMYSX | 10.13 | -0.02 | -0.20% |
Russell Inv Multi-Strategy Income S | |||
TRIGX | 22.78 | -0.08 | -0.35% |
T. Rowe Price International Value Eq | |||
VRTVX | 305.53 | -3.42 | -1.11% |
Vanguard Russell 2000 Value Index I |