ASQIX | FSSNX | ASQIX / FSSNX | |
Total Expense Ratio | 0.86 | 0.03 | 3,440% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 9.736 | 8.598 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 27.7B | 1% |
Annual Yield % from dividends | 0.31 | 0.84 | 37% |
Returns for 1 year | 12.71 | 14.33 | 89% |
Returns for 3 years | 38.87 | 37.37 | 104% |
Returns for 5 years | 44.00 | 67.35 | 65% |
Returns for 10 years | 43.07 | 102.73 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNXCX | 16.40 | 0.07 | +0.43% |
AlphaCentric Robotics and Automation C | |||
TEOOX | 10.46 | 0.03 | +0.29% |
Transamerica Emerging Markets Eq R6 | |||
SPFAX | 30.22 | 0.07 | +0.23% |
PGIM Jennison Focused Growth A | |||
MITDX | 39.34 | -0.09 | -0.23% |
MFS Massachusetts Investors Tr R4 | |||
IHSVX | 30.47 | -0.38 | -1.23% |
Hartford Small Company R6 |