ASYMX | VSGAX | ASYMX / VSGAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.490 | 4.482 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 7.18 | 13.41 | 54% |
Returns for 3 years | 22.72 | 34.66 | 66% |
Returns for 5 years | -17.05 | 34.62 | -49% |
Returns for 10 years | N/A | 139.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICFX | 65.49 | 0.28 | +0.43% |
American Funds Invmt Co of Amer 529F | |||
GTDCX | 36.07 | N/A | N/A |
Invesco Emerging Markets ex-China C | |||
BRWVX | 28.20 | N/A | N/A |
MFS Blended Research Growth Eq R6 | |||
RTITX | 12.24 | N/A | N/A |
Russell Inv Multifactor Intl Eq M | |||
TIVRX | 32.68 | -0.01 | -0.03% |
Thornburg International Equity R5 |