ASRIX | CSSPX | ASRIX / CSSPX | |
Total Expense Ratio | 0.91 | 0.90 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.93 | 98% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 4.002 | 6.270 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 1.94B | 19% |
Annual Yield % from dividends | 3.83 | 2.62 | 146% |
Returns for 1 year | 4.78 | 8.24 | 58% |
Returns for 3 years | 2.28 | 3.91 | 58% |
Returns for 5 years | 16.80 | 24.04 | 70% |
Returns for 10 years | 26.87 | 46.27 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMCX | 15.38 | N/A | N/A |
Allspring Small Company Growth C | |||
SAPEX | 18.31 | N/A | N/A |
Spectrum Active Advantage Investor | |||
RRGAX | 7.34 | N/A | N/A |
DWS RREEF Global Real Estate Secc A | |||
GSMQX | 18.52 | N/A | N/A |
Goldman Sachs Small/Mid Cap Growth Svc | |||
JLCWX | 70.51 | N/A | N/A |
JHancock Fundamental Large Cap Core R6 |