ASRAX | VGRNX | ASRAX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 6.587 | 6.954 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 3.94B | 16% |
Annual Yield % from dividends | 3.27 | 3.78 | 86% |
Returns for 1 year | 16.42 | 16.85 | 97% |
Returns for 3 years | -1.20 | -14.07 | 9% |
Returns for 5 years | 6.32 | -10.57 | -60% |
Returns for 10 years | 32.97 | 10.96 | 301% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IACIX | 11.67 | 0.01 | +0.09% |
VY® American Century Sm-Mid Cp Val I | |||
TRGPX | 19.98 | 0.01 | +0.05% |
Nuveen Mid Cap Growth Premier | |||
SEKRX | 18.40 | -0.02 | -0.11% |
DWS Emerging Markets Equity R6 | |||
GEMCX | 19.13 | -0.06 | -0.31% |
Goldman Sachs Emerging Markets Eq C | |||
VEUPX | 166.28 | -0.55 | -0.33% |
Vanguard European Stock Instl Plus |