ACSCX | ASVRX | ACSCX / ASVRX | |
Total Expense Ratio | 1.34 | 1.59 | 84% |
Annual Report Gross Expense Ratio | 1.34 | 1.59 | 84% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -2.231 | -2.259 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 4.58B | 100% |
Annual Yield % from dividends | 0.65 | 0.41 | 158% |
Returns for 1 year | -4.43 | -4.70 | 94% |
Returns for 3 years | -0.64 | -1.43 | 45% |
Returns for 5 years | 50.59 | 48.52 | 104% |
Returns for 10 years | 15.89 | 12.92 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRSHX | 25.96 | 0.18 | +0.70% |
MFS Research International R3 | |||
JIJAX | 15.28 | 0.01 | +0.07% |
JHancock International Dynamic Gr A | |||
MVGKX | 18.34 | 0.01 | +0.05% |
MFS Low Volatility Global Equity R2 | |||
TOLLX | 16.81 | -0.02 | -0.12% |
DWS RREEF Global Infrastructure A | |||
WWSIX | 23.83 | -0.22 | -0.91% |
Keeley Small Cap Fund Institutional |