ASVRX | BSCMX | ASVRX / BSCMX | |
Total Expense Ratio | 1.58 | 0.91 | 174% |
Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 0.506 | 14.890 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 206M | 2,257% |
Annual Yield % from dividends | 0.39 | 0.32 | 119% |
Returns for 1 year | 0.01 | 26.32 | 0% |
Returns for 3 years | 10.72 | 68.67 | 16% |
Returns for 5 years | 58.56 | 135.74 | 43% |
Returns for 10 years | 23.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UNWPX | 2.62 | 0.08 | +3.15% |
US Global Investors World Prec Mnral | |||
QCACX | 45.23 | 0.20 | +0.44% |
Federated Hermes MDT All Cap Core C | |||
CCOYX | 176.69 | 0.69 | +0.39% |
Columbia Seligman Tech & Info Inst3 | |||
HSLFX | 44.91 | 0.16 | +0.36% |
Hartford Small Cap Growth F | |||
AOFAX | 19.88 | 0.07 | +0.35% |
Alger Small Cap Focus A |