ASQAX | VSCPX | ASQAX / VSCPX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 9.494 | 6.485 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 161B | 0% |
Annual Yield % from dividends | 0.08 | 1.33 | 6% |
Returns for 1 year | 12.41 | 13.25 | 94% |
Returns for 3 years | 37.76 | 36.11 | 105% |
Returns for 5 years | 41.25 | 70.82 | 58% |
Returns for 10 years | 38.20 | 132.09 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPFAX | 30.22 | 0.07 | +0.23% |
PGIM Jennison Focused Growth A | |||
MITTX | 38.62 | -0.08 | -0.21% |
MFS Massachusetts Investors Tr A | |||
GQJPX | 11.62 | -0.06 | -0.51% |
GQG Partners Intl Qual Val Fd Inv | |||
SLVYX | 26.49 | -0.35 | -1.30% |
Saratoga Large Capitalization Value A | |||
DFDSX | 24.41 | -0.47 | -1.89% |
DF Dent Small Cap Growth Investor |