ASPZX | VIGRX | ASPZX / VIGRX | |
Total Expense Ratio | 1.19 | 0.17 | 700% |
Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 6.523 | 1.936 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 16.06 | 12.61 | 127% |
Returns for 3 years | 97.22 | 91.65 | 106% |
Returns for 5 years | 29.65 | 115.22 | 26% |
Returns for 10 years | 72.90 | 286.55 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJNQX | 59.70 | 0.44 | +0.74% |
PGIM Jennison Natural Resources R6 | |||
CSDIX | 17.78 | -0.13 | -0.73% |
Cohen & Steers Real Estate Securities I | |||
RGEAX | 10.46 | -0.13 | -1.23% |
Russell Inv Global Equity A | |||
ARAHX | 6.62 | -0.10 | -1.49% |
Aristotle Small/Mid Cap Equity A | |||
ILGCX | 21.18 | -0.35 | -1.63% |
Columbia Integrated Large Cap Gr A |