AATSX | VISVX | AATSX / VISVX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 2.671 | 2.657 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 3000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 56.4B | 0% |
Annual Yield % from dividends | 0.38 | 1.95 | 19% |
Returns for 1 year | 3.58 | 6.61 | 54% |
Returns for 3 years | 24.26 | 19.23 | 126% |
Returns for 5 years | 42.22 | 76.46 | 55% |
Returns for 10 years | 55.02 | 99.26 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRHX | 17.69 | 0.10 | +0.57% |
Nuveen Real Estate Sec Sel I | |||
FKGRX | 148.22 | -0.25 | -0.17% |
Franklin Growth A | |||
PQSIX | 48.64 | -0.13 | -0.27% |
PGIM Quant Solutions Large-Cap Index R6 | |||
BRULX | 16.53 | -0.08 | -0.48% |
MFS Blended Research Value Equity R3 | |||
GGFSX | 19.77 | -0.17 | -0.85% |
Gabelli Global Financial Services A |