ASRCX | GRSRX | ASRCX / GRSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -0.127 | 0.469 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 1.75B | 22% |
Annual Yield % from dividends | 2.53 | 2.46 | 103% |
Returns for 1 year | -0.08 | 5.50 | -2% |
Returns for 3 years | -12.73 | -13.66 | 93% |
Returns for 5 years | -6.91 | -0.20 | 3,496% |
Returns for 10 years | 6.24 | 28.40 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSPIX | 52.01 | 0.52 | +1.01% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
JSMTX | 19.27 | 0.12 | +0.63% |
Jackson Square SMID-Cap Growth Instl | |||
FCASX | 27.64 | 0.15 | +0.55% |
Fidelity Advisor Asset Manager 70% C | |||
MEGMX | 13.05 | 0.07 | +0.54% |
Matthews Emerging Markets Equity Inv | |||
IRCIX | 13.89 | 0.05 | +0.36% |
Voya Russell Small Cap Index Port S2 |