ASVNX | VISVX | ASVNX / VISVX | |
Total Expense Ratio | 2.08 | 0.19 | 1,095% |
Annual Report Gross Expense Ratio | 2.08 | 0.19 | 1,095% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.640 | 6.665 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.04 | 1.86 | 2% |
Returns for 1 year | -2.24 | 10.19 | -22% |
Returns for 3 years | 12.79 | 36.58 | 35% |
Returns for 5 years | 50.20 | 86.20 | 58% |
Returns for 10 years | 13.58 | 117.42 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COVAX | 14.25 | 0.07 | +0.49% |
Columbia Sm Cp Val and Inflection A | |||
TROZX | 22.31 | 0.06 | +0.27% |
T. Rowe Price International Value Eq Z | |||
AFOIX | 19.73 | 0.04 | +0.20% |
Alger Mid Cap Focus I | |||
TSNRX | 21.60 | 0.04 | +0.19% |
Touchstone Sands Capital Select Gr R6 | |||
PRCGX | 26.12 | -0.10 | -0.38% |
Perritt MicroCap Opportunities Investor |