ASRAX | CSFZX | ASRAX / CSFZX | |
Total Expense Ratio | 1.26 | 0.84 | 150% |
Annual Report Gross Expense Ratio | 1.26 | 0.84 | 150% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 3.769 | 7.228 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 1.99B | 18% |
Annual Yield % from dividends | 3.46 | 2.67 | 129% |
Returns for 1 year | 5.66 | 11.22 | 50% |
Returns for 3 years | 5.85 | 10.55 | 56% |
Returns for 5 years | 22.26 | 37.28 | 60% |
Returns for 10 years | 23.82 | 50.48 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCIGX | 31.33 | N/A | N/A |
Nuveen International Value C | |||
NBSMX | 48.70 | N/A | N/A |
Neuberger Berman Small Cap Growth Instl | |||
EVSRX | 25.33 | N/A | N/A |
Allspring Disciplined US Core R6 | |||
LYRWX | 14.18 | N/A | N/A |
Lyrical International Value Equity Instl | |||
ASVIX | 9.71 | N/A | N/A |
American Century Small Cap Value Inv |