ASVDX | ASVRX | ASVDX / ASVRX | |
Total Expense Ratio | 0.74 | 1.59 | 47% |
Annual Report Gross Expense Ratio | 0.74 | 1.59 | 47% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -2.554 | -2.950 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 1.26 | 0.42 | 301% |
Returns for 1 year | -9.39 | -10.36 | 91% |
Returns for 3 years | 5.47 | 2.51 | 218% |
Returns for 5 years | 64.91 | 57.20 | 113% |
Returns for 10 years | 22.99 | 11.38 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSGZX | 83.73 | 0.56 | +0.67% |
Columbia Seligman Global Tech Inst | |||
FGSRX | 145.09 | 0.26 | +0.18% |
Franklin Growth R | |||
OSPPX | 6.54 | -0.01 | -0.15% |
Invesco SteelPath MLP Alpha Plus R6 | |||
TQVAX | 18.46 | -0.06 | -0.32% |
T. Rowe Price Integrated US LCV Eq Adv | |||
GATMX | 15.06 | -0.26 | -1.70% |
Goldman Sachs International T/M Eq A |