ASVRX | BSCAX | ASVRX / BSCAX | |
Total Expense Ratio | 1.59 | 1.16 | 137% |
Annual Report Gross Expense Ratio | 1.59 | 1.39 | 114% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -2.259 | 9.758 | -23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 179M | 2,559% |
Annual Yield % from dividends | 0.41 | 0.23 | 178% |
Returns for 1 year | -4.70 | 20.50 | -23% |
Returns for 3 years | -1.43 | 48.90 | -3% |
Returns for 5 years | 48.52 | 114.49 | 42% |
Returns for 10 years | 12.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPMX | 39.14 | 0.01 | +0.03% |
ClearBridge Small Cap Growth 1 | |||
SDYAX | 18.61 | -0.04 | -0.21% |
SEI Dynamic Asset Allocation F (SIMT) | |||
FGRIX | 69.96 | -0.28 | -0.40% |
Fidelity Growth & Income | |||
NBMRX | 26.40 | -0.11 | -0.41% |
Neuberger Berman M/C Intrinsic Val R6 | |||
SSSIX | 27.08 | -0.20 | -0.73% |
SouthernSun Small Cap, I |