ASVGX | ASVRX | ASVGX / ASVRX | |
Total Expense Ratio | 0.88 | 1.58 | 56% |
Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 0.990 | 0.506 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 4.65B | 100% |
Annual Yield % from dividends | 1.02 | 0.39 | 263% |
Returns for 1 year | 0.88 | 0.01 | 13,926% |
Returns for 3 years | 13.39 | 10.72 | 125% |
Returns for 5 years | 65.22 | 58.56 | 111% |
Returns for 10 years | N/A | 23.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYFX | 13.10 | 0.11 | +0.85% |
Hartford Schroders Intl Multi-Cp Val F | |||
PAIGX | 22.85 | 0.18 | +0.79% |
T. Rowe Price International Value Eq Adv | |||
SEEHX | 29.98 | 0.06 | +0.20% |
Steward Values Enhanced Lg Cap R6 | |||
FFGCX | 20.68 | N/A | N/A |
Fidelity Global Commodity Stock | |||
CDGCX | 15.13 | N/A | N/A |
Crawford Large Cap Dividend C |