ASVHX | VISVX | ASVHX / VISVX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -1.828 | 2.024 | -90% |
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 | 2.00 | 1.99 | 101% |
Returns for 1 year | 0.69 | 11.64 | 6% |
Returns for 3 years | 16.98 | 34.76 | 49% |
Returns for 5 years | 82.13 | 94.00 | 87% |
Returns for 10 years | N/A | 96.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCGJX | 31.45 | 0.46 | +1.48% |
William Blair Large Cap Growth R6 | |||
JTUAX | 17.25 | 0.15 | +0.88% |
JPMorgan US Small Company A | |||
AUUYX | 23.98 | 0.20 | +0.84% |
AB Select US Equity Advisor | |||
MINIX | 46.57 | 0.18 | +0.39% |
MFS International Intrinsic Value I | |||
SOAAX | 8.47 | 0.03 | +0.36% |
Spirit of America Real Estate Inc & Gr A |