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 | 2.847 | 1.626 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 25.6B | 1% |
Annual Yield % from dividends | 0.34 | 0.92 | 37% |
Returns for 1 year | 8.39 | 12.15 | 69% |
Returns for 3 years | 33.36 | 36.67 | 91% |
Returns for 5 years | 39.66 | 64.11 | 62% |
Returns for 10 years | 25.52 | 77.87 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GINNX | 63.42 | 0.39 | +0.62% |
Guinness Atkinson™ Global Inntrs Instl | |||
FIDFX | 29.92 | 0.14 | +0.47% |
Fidelity Advisor Mid Cap Value Z | |||
OAYLX | 83.67 | 0.34 | +0.41% |
Oakmark Select Advisor | |||
NWAGX | 22.47 | 0.05 | +0.22% |
Nationwide Janus Henderson Overseas A | |||
JCVVX | 25.71 | 0.05 | +0.19% |
JHancock Classic Value R5 |