ASRAX | CSSPX | ASRAX / CSSPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 1.899 | 3.017 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 1.79B | 22% |
Annual Yield % from dividends | 3.27 | 2.86 | 114% |
Returns for 1 year | 3.10 | 7.69 | 40% |
Returns for 3 years | -4.74 | -6.05 | 78% |
Returns for 5 years | -3.67 | 1.59 | -231% |
Returns for 10 years | 16.65 | 35.25 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EISDX | 24.03 | -0.17 | -0.70% |
Carillon ClariVest Intl Stock C | |||
NQCRX | 5.11 | -0.08 | -1.54% |
Nuveen Large Cap Value Opportunities I | |||
PAGSX | 64.66 | -1.15 | -1.75% |
T. Rowe Price Global Stock Adv | |||
TNRAX | 18.71 | -0.41 | -2.13% |
1290 Avantis U.S. Large Cap Growth A | |||
GSMQX | 19.18 | -0.70 | -3.52% |
Goldman Sachs Small/Mid Cap Growth Svc |