ASVCX | VISVX | ASVCX / VISVX | |
Total Expense Ratio | 1.96 | 0.19 | 1,032% |
Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 3.306 | 6.665 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 59.2B | 7% |
Annual Yield % from dividends | 0.46 | 1.86 | 25% |
Returns for 1 year | -1.92 | 10.19 | -19% |
Returns for 3 years | -1.59 | 36.58 | -4% |
Returns for 5 years | 22.76 | 86.20 | 26% |
Returns for 10 years | -2.96 | 117.42 | -3% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ACLCX | 8.24 | N/A | N/A |
American Century Value C | |||
MNOPX | 32.78 | N/A | N/A |
Morgan Stanley Inst International Opp R6 | |||
VPRDX | 13.79 | N/A | N/A |
VY® Morgan Stanley Global Franchise R6 | |||
KNGIX | 11.82 | N/A | N/A |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
TILVX | 28.14 | -0.07 | -0.25% |
Nuveen Large Cap Value Idx R6 |