ASVHX | ASVRX | ASVHX / ASVRX | |
Total Expense Ratio | 0.00 | 1.58 | - |
Annual Report Gross Expense Ratio | 0.73 | 1.58 | 46% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 2.076 | 1.098 | 189% |
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 | 1.85 | 0.39 | 478% |
Returns for 1 year | 0.46 | -1.24 | -37% |
Returns for 3 years | 21.37 | 15.33 | 139% |
Returns for 5 years | 69.70 | 55.68 | 125% |
Returns for 10 years | N/A | 23.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OBGIX | 35.49 | 0.19 | +0.54% |
Oberweis Global Opportunities Instl | |||
CCTRX | 13.65 | 0.07 | +0.52% |
Columbia Sm Cp Val and Inflection R | |||
FMCLX | 16.37 | 0.08 | +0.49% |
Federated Hermes Mid-Cap Index R6 | |||
CISGX | 21.54 | 0.03 | +0.14% |
Touchstone Sands Capital Select Gr Instl | |||
ACIHX | 67.52 | -0.15 | -0.22% |
American Century Growth G |