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 | 1.098 | 5.670 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 3.72B | 125% |
Annual Yield % from dividends | 0.39 | 0.94 | 41% |
Returns for 1 year | -1.24 | -4.81 | 26% |
Returns for 3 years | 15.33 | -0.01 | -117,160% |
Returns for 5 years | 55.68 | 31.55 | 176% |
Returns for 10 years | 23.12 | 22.93 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGRYX | 12.61 | 0.13 | +1.04% |
TCW Global Real Estate N | |||
BGIVX | 16.05 | 0.11 | +0.72% |
Baillie Gifford International Alpha 5 | |||
FFTMX | 22.17 | 0.06 | +0.27% |
Fidelity Advisor Asset Manager 50% M | |||
FTUAX | 61.12 | 0.11 | +0.18% |
Fidelity Advisor Telecommunications A | |||
LFEIX | 24.36 | -0.13 | -0.53% |
Federated Hermes Equity Income F |