ASVHX | ASVRX | ASVHX / ASVRX | |
Total Expense Ratio | 0.00 | 1.58 | - |
Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | -5.351 | -6.492 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 4.09B | 99% |
Annual Yield % from dividends | 1.91 | 0.41 | 466% |
Returns for 1 year | -12.30 | -13.88 | 89% |
Returns for 3 years | 14.57 | 8.87 | 164% |
Returns for 5 years | 53.00 | 40.55 | 131% |
Returns for 10 years | N/A | 10.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSIX | 14.48 | 0.06 | +0.42% |
Carillon Chartwell Small Cap Value I | |||
VGORX | 64.55 | 0.21 | +0.33% |
Voya Large-Cap Growth R | |||
ESISX | 17.20 | 0.04 | +0.23% |
Parametric International Equity R6 | |||
FAEGX | 21.27 | N/A | N/A |
Fidelity Advisor Equity Growth M | |||
MSGFX | 31.64 | N/A | N/A |
Morgan Stanley Inst Global Franchise C |