ASPCX | VIGIX | ASPCX / VIGIX | |
Total Expense Ratio | 2.25 | 0.04 | 5,625% |
Annual Report Gross Expense Ratio | 2.25 | 0.04 | 5,625% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.028 | 1.955 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 12.56 | 12.61 | 100% |
Returns for 3 years | 85.59 | 91.64 | 93% |
Returns for 5 years | 9.58 | 115.23 | 8% |
Returns for 10 years | 33.09 | 286.66 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSEIX | 16.50 | -0.13 | -0.78% |
Cohen & Steers Real Estate Securities A | |||
RGEAX | 10.46 | -0.13 | -1.23% |
Russell Inv Global Equity A | |||
HDVSX | 13.94 | -0.20 | -1.41% |
Hartford International Equity R4 | |||
AISHX | 5.76 | -0.09 | -1.54% |
Aristotle Small/Mid Cap Equity C | |||
ILGGX | 21.78 | -0.35 | -1.58% |
Columbia Integrated Large Cap Gr Instl |