ASVCX | DFSVX | ASVCX / DFSVX | |
Total Expense Ratio | 1.96 | 0.31 | 632% |
Annual Report Gross Expense Ratio | 1.96 | 0.31 | 632% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -1.215 | 1.067 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 16.1B | 25% |
Annual Yield % from dividends | 0.50 | 1.67 | 30% |
Returns for 1 year | -2.64 | 9.45 | -28% |
Returns for 3 years | -3.16 | 32.84 | -10% |
Returns for 5 years | 29.30 | 105.30 | 28% |
Returns for 10 years | -13.24 | 45.10 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCICX | 48.57 | 0.69 | +1.44% |
Columbia Seligman Tech & Info C | |||
CSCRX | 29.96 | 0.37 | +1.25% |
Columbia Small Cap Growth Inst2 | |||
PJORX | 16.58 | 0.08 | +0.48% |
PGIM Jennison Focused Value R | |||
UGTIX | 28.40 | 0.09 | +0.32% |
Victory Growth and Tax Strategy Ins | |||
GBEMX | 21.69 | N/A | N/A |
Victory Sophus Emerging Markets A |