ASVRX | ASVYX | ASVRX / ASVYX | |
Total Expense Ratio | 1.59 | 0.74 | 215% |
Annual Report Gross Expense Ratio | 1.59 | 0.74 | 215% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -9.467 | -9.113 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 4.53B | 100% |
Annual Yield % from dividends | 0.53 | 1.41 | 38% |
Returns for 1 year | -7.93 | -6.94 | 114% |
Returns for 3 years | 3.45 | 6.42 | 54% |
Returns for 5 years | 54.43 | 62.22 | 87% |
Returns for 10 years | 0.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDOGX | 13.79 | -0.06 | -0.43% |
Hennessy Total Return Investor | |||
GCPCX | 19.44 | -0.13 | -0.66% |
Gateway Equity Call Premium C | |||
FFNTX | 13.36 | -0.09 | -0.67% |
Fidelity Advisor Asset Manager 40% M | |||
IEDAX | 11.43 | -0.11 | -0.95% |
Voya Large Cap Value A | |||
FBLEX | 13.81 | -0.14 | -1.00% |
Fidelity Series Stk Selec Lg Cp Val |