ASQGX | NAESX | ASQGX / NAESX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | 8.961 | 5.242 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 154B | 0% |
Annual Yield % from dividends | 0.50 | 1.20 | 41% |
Returns for 1 year | 7.21 | 9.26 | 78% |
Returns for 3 years | 35.07 | 33.79 | 104% |
Returns for 5 years | 37.23 | 60.40 | 62% |
Returns for 10 years | N/A | 136.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTSCX | 33.13 | -0.13 | -0.39% |
Russell Inv Tax-Managed US Mid&Sm Cap C | |||
MITTX | 38.22 | -0.19 | -0.49% |
MFS Massachusetts Investors Tr A | |||
SCUIX | 31.24 | -0.18 | -0.57% |
Hartford Schroders US Small Cap Opps I | |||
HUDIX | 25.34 | -0.15 | -0.59% |
Huber Large Cap Value Inv | |||
GMAWX | 23.27 | -0.22 | -0.94% |
GMO Small Cap Quality III |