ASRIX | VGRNX | ASRIX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 6.779 | 6.954 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 3.94B | 16% |
Annual Yield % from dividends | 3.61 | 3.78 | 95% |
Returns for 1 year | 16.71 | 16.85 | 99% |
Returns for 3 years | -0.43 | -14.07 | 3% |
Returns for 5 years | 7.77 | -10.57 | -73% |
Returns for 10 years | 36.99 | 10.96 | 337% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVIX | 20.73 | 0.03 | +0.14% |
Fidelity Advisor Small Cap Value I | |||
IDPSX | 54.31 | -0.08 | -0.15% |
ProFunds Industrial Ultra Sector Svc | |||
RISAX | 23.67 | -0.06 | -0.25% |
Manning & Napier Rainier Intl Discv S | |||
SSIPX | 11.68 | -0.03 | -0.26% |
State Street International Stock Sel I | |||
EMRGX | 6.95 | -0.02 | -0.29% |
Emerging Markets Growth Fund M |