ASVCX | WCMFX | ASVCX / WCMFX | |
Total Expense Ratio | 1.96 | 0.90 | 218% |
Annual Report Gross Expense Ratio | 1.96 | 1.45 | 135% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 2.479 | -1.669 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 60.6M | 6,432% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | -1.35 | -13.32 | 10% |
Returns for 3 years | -4.26 | 17.45 | -24% |
Returns for 5 years | 26.08 | 37.62 | 69% |
Returns for 10 years | -4.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBFAX | 35.56 | -0.01 | -0.03% |
Neuberger Berman Focus Adv | |||
SSSWX | 495.31 | -0.21 | -0.04% |
State Street Equity 500 Index I | |||
IILGX | 31.21 | -0.03 | -0.10% |
Thrivent Global Stock S | |||
RPXIX | 31.15 | -0.08 | -0.26% |
RiverPark Large Growth Institutional | |||
KSDIX | 17.68 | -0.17 | -0.95% |
Keeley Gabelli Small Cap Dividend I |