ASYMX | WCMLX | ASYMX / WCMLX | |
Total Expense Ratio | 0.89 | 0.99 | 90% |
Annual Report Gross Expense Ratio | 0.96 | 1.86 | 52% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -16.083 | -11.275 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 40.8M | 885% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.46 | -12.77 | 43% |
Returns for 3 years | -16.87 | -0.26 | 6,432% |
Returns for 5 years | 7.04 | 50.93 | 14% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSMIX | 24.33 | 0.13 | +0.54% |
Invesco Small Cap Value Y | |||
HNRIX | 27.74 | N/A | N/A |
Hennessy Energy Transition Instl | |||
IBNYX | 23.18 | -0.11 | -0.47% |
Macquarie Balanced Fund Class Y | |||
WISIX | 12.39 | -0.08 | -0.64% |
William Blair International Sm Cap Gr I | |||
MGOCX | 33.51 | -0.60 | -1.76% |
NYLI WMC Enduring Capital Class C |