ASRIX | MGLMX | ASRIX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -2.738 | -3.510 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 2.24B | 25% |
Annual Yield % from dividends | 3.61 | 1.87 | 193% |
Returns for 1 year | -1.56 | -2.24 | 70% |
Returns for 3 years | -10.62 | -22.35 | 48% |
Returns for 5 years | -0.50 | 0.01 | -8,943% |
Returns for 10 years | 20.22 | 17.11 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMCVX | 9.46 | 0.10 | +1.07% |
Voya Multi-Manager Mid Cap Value I | |||
BDAIX | 28.76 | 0.25 | +0.88% |
Baron Durable Advantage Institutional | |||
OBSOX | 26.03 | 0.15 | +0.58% |
Oberweis Small-Cap Opportunities | |||
LHCFX | 19.54 | 0.01 | +0.05% |
Lord Abbett Health Care F | |||
DISRX | 22.73 | -0.07 | -0.31% |
BNY Mellon International Stock Fund I |