ASVRX | DEVCX | ASVRX / DEVCX | |
Total Expense Ratio | 1.58 | 1.85 | 85% |
Annual Report Gross Expense Ratio | 1.58 | 1.85 | 85% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | -6.492 | 1.596 | -407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 3.55B | 115% |
Annual Yield % from dividends | 0.41 | 0.95 | 43% |
Returns for 1 year | -13.88 | -14.05 | 99% |
Returns for 3 years | 8.87 | -2.94 | -302% |
Returns for 5 years | 40.55 | 24.66 | 164% |
Returns for 10 years | 10.25 | 15.09 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEDIX | 32.59 | 0.19 | +0.59% |
Franklin Mutual Global Discovery A | |||
LEISX | 24.29 | 0.10 | +0.41% |
Federated Hermes Equity Income IS | |||
AMANX | 72.04 | 0.06 | +0.08% |
Amana Income Investor | |||
HDRVX | 18.88 | -0.04 | -0.21% |
Janus Henderson International Div N | |||
GSAEX | 28.18 | -0.24 | -0.84% |
Goldman Sachs China Equity Inv |