ASVDX | VSIIX | ASVDX / VSIIX | |
Total Expense Ratio | 0.74 | 0.06 | 1,233% |
Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -2.173 | 2.040 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 1.26 | 2.12 | 59% |
Returns for 1 year | -0.04 | 11.69 | -0% |
Returns for 3 years | 14.39 | 34.90 | 41% |
Returns for 5 years | 75.45 | 94.15 | 80% |
Returns for 10 years | 21.88 | 96.60 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCGNX | 29.07 | 0.43 | +1.50% |
William Blair Large Cap Growth N | |||
BMIDX | 18.04 | 0.22 | +1.23% |
Brown Advisory Mid-Cap Growth Investor | |||
JSCZX | 16.46 | 0.14 | +0.86% |
JPMorgan US Small Company R2 | |||
AUUAX | 23.90 | 0.20 | +0.84% |
AB Select US Equity A | |||
MGIAX | 42.73 | 0.16 | +0.38% |
MFS International Intrinsic Value A |