ASVRX | CSSYX | ASVRX / CSSYX | |
Total Expense Ratio | 1.58 | 0.86 | 184% |
Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -6.492 | 2.617 | -248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 370M | 1,106% |
Annual Yield % from dividends | 0.41 | 0.67 | 62% |
Returns for 1 year | -13.88 | -12.03 | 115% |
Returns for 3 years | 8.87 | 7.41 | 120% |
Returns for 5 years | 40.55 | 25.53 | 159% |
Returns for 10 years | 10.25 | 10.03 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICIX | 11.93 | 0.05 | +0.42% |
T. Rowe Price Intl Disciplined Eq I | |||
FFPNX | 73.95 | 0.14 | +0.19% |
American Funds New Perspective 529-F-2 | |||
CFIZX | 14.78 | 0.02 | +0.14% |
Columbia Flexible Capital Income Inst | |||
AAASX | 12.59 | -0.01 | -0.08% |
DWS RREEF Real Assets S | |||
HLFZX | 9.09 | -0.02 | -0.22% |
Harding Loevner Frontier Emerg MktsInstZ |