ASVIX | VISVX | ASVIX / VISVX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.080 | 2.657 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 56.4B | 8% |
Annual Yield % from dividends | 0.90 | 1.95 | 46% |
Returns for 1 year | -4.12 | 6.61 | -62% |
Returns for 3 years | 0.22 | 19.23 | 1% |
Returns for 5 years | 52.73 | 76.46 | 69% |
Returns for 10 years | 19.62 | 99.26 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRSKX | 26.12 | 0.19 | +0.73% |
MFS Research International R6 | |||
JIJRX | 15.48 | 0.01 | +0.06% |
JHancock International Dynamic Gr R6 | |||
MVGJX | 18.21 | 0.01 | +0.05% |
MFS Low Volatility Global Equity R1 | |||
TOLSX | 16.73 | -0.02 | -0.12% |
DWS RREEF Global Infrastructure S | |||
WWSAX | 21.27 | -0.19 | -0.89% |
Keeley Small Cap Fund A |