ASVGX | VSIIX | ASVGX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -2.528 | 2.903 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 55.6B | 8% |
Annual Yield % from dividends | 1.10 | 2.12 | 52% |
Returns for 1 year | -7.50 | 5.59 | -134% |
Returns for 3 years | 8.65 | 31.09 | 28% |
Returns for 5 years | 69.26 | 89.04 | 78% |
Returns for 10 years | N/A | 102.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RDVIX | 6.13 | 0.04 | +0.66% |
Royce Smid-Cap Total Return Investment | |||
CSGZX | 83.17 | 0.25 | +0.30% |
Columbia Seligman Global Tech Inst | |||
MCDVX | 19.13 | 0.02 | +0.10% |
BlackRock Equity Dividend Inv C | |||
GHTMX | 15.38 | -0.02 | -0.13% |
Goldman Sachs International T/M Eq Instl | |||
MLPNX | 6.35 | -0.02 | -0.31% |
Invesco SteelPath MLP Alpha Plus Y |