ASVIX | VSIAX | ASVIX / VSIAX | |
Total Expense Ratio | 1.08 | 0.07 | 1,543% |
Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -5.612 | 3.796 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 59.1B | 7% |
Annual Yield % from dividends | 0.88 | 2.00 | 44% |
Returns for 1 year | -11.75 | 1.94 | -605% |
Returns for 3 years | 15.85 | 41.10 | 39% |
Returns for 5 years | 44.85 | 74.64 | 60% |
Returns for 10 years | 18.38 | 109.61 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBSIX | 35.28 | 0.55 | +1.58% |
William Blair Small Cap Growth I | |||
RGIYX | 10.55 | 0.04 | +0.38% |
Russell Inv Global Infrastructure Y | |||
NMMGX | 10.61 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate | |||
PSCJX | 23.99 | N/A | N/A |
PGIM Jennison Small Company R4 | |||
JRAIX | 98.45 | -0.89 | -0.90% |
Janus Henderson Research I |