ASVGX | VSCAX | ASVGX / VSCAX | |
Total Expense Ratio | 0.88 | 1.10 | 80% |
Annual Report Gross Expense Ratio | 0.88 | 1.10 | 80% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -4.728 | 10.889 | -43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 7.51B | 55% |
Annual Yield % from dividends | 1.06 | 0.32 | 335% |
Returns for 1 year | -11.18 | 4.71 | -237% |
Returns for 3 years | 14.12 | 50.25 | 28% |
Returns for 5 years | 49.71 | 111.48 | 45% |
Returns for 10 years | N/A | 40.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHORX | 23.31 | 0.29 | +1.26% |
Hartford International Opportunities R3 | |||
JLGPX | 90.55 | 0.96 | +1.07% |
JPMorgan Large Cap Growth R3 | |||
GAMPX | 13.41 | 0.13 | +0.98% |
GS Energy Infrastructure Fd P | |||
AGREX | 9.40 | 0.07 | +0.75% |
Invesco Global Real Estate A | |||
FMURX | 29.66 | 0.15 | +0.51% |
Franklin Mutual International Value R |