ASXDX | LOLDX | ASXDX / LOLDX | |
Total Expense Ratio | 0.27 | 0.32 | 84% |
Annual Report Gross Expense Ratio | 0.27 | 0.32 | 84% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.542 | 2.509 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 42.3B | 2% |
Annual Yield % from dividends | 5.27 | 5.28 | 100% |
Returns for 1 year | 6.25 | 5.98 | 104% |
Returns for 3 years | 14.97 | 15.06 | 99% |
Returns for 5 years | 15.11 | 14.52 | 104% |
Returns for 10 years | 31.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSRX | 23.45 | -0.26 | -1.10% |
NYLI Epoch Global Equity Yield Class R6 | |||
MMINX | 12.65 | -0.15 | -1.17% |
MM S&P 500® Index R3 | |||
JMGMX | 52.87 | -0.67 | -1.25% |
JPMorgan Mid Cap Growth R6 | |||
WAEMX | 2.79 | -0.04 | -1.41% |
Wasatch Emerging Markets Small Cap Inv | |||
MGQLX | 16.82 | -0.30 | -1.75% |
Morgan Stanley Inst Global Stars L |