ASVGX | VSIAX | ASVGX / VSIAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.148 | 2.044 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 1.10 | 2.11 | 52% |
Returns for 1 year | -0.19 | 11.67 | -2% |
Returns for 3 years | 13.99 | 34.88 | 40% |
Returns for 5 years | 74.31 | 94.16 | 79% |
Returns for 10 years | N/A | 96.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGAX | 38.07 | 0.38 | +1.01% |
Cantor Fitzgerald Equity Opp A | |||
SUSIX | 13.03 | 0.11 | +0.85% |
State Street Instl US Equity Inv | |||
PADEX | 22.32 | 0.12 | +0.54% |
Putnam Dynamic Asset Allocation Gr R5 | |||
MGIBX | 39.51 | 0.15 | +0.38% |
MFS International Intrinsic Value B | |||
TEQAX | 29.45 | 0.05 | +0.17% |
Touchstone Non-US Equity A |