ASVRX | ESPCX | ASVRX / ESPCX | |
Total Expense Ratio | 1.58 | 1.99 | 79% |
Annual Report Gross Expense Ratio | 1.58 | 1.99 | 79% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -6.492 | -7.259 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 3.86B | 106% |
Annual Yield % from dividends | 0.41 | 0.19 | 220% |
Returns for 1 year | -13.88 | -17.86 | 78% |
Returns for 3 years | 8.87 | 1.23 | 719% |
Returns for 5 years | 40.55 | 17.68 | 229% |
Returns for 10 years | 10.25 | 24.85 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORIX | 62.65 | 0.29 | +0.47% |
Trillium ESG Global Equity Institutional | |||
MGLJX | 16.58 | 0.07 | +0.42% |
MFS Global Real Estate R1 | |||
NBMRX | 27.99 | 0.03 | +0.11% |
Neuberger Berman M/C Intrinsic Val R6 | |||
IRFZX | 9.44 | -0.04 | -0.42% |
Cohen & Steers International Realty Z | |||
TRZRX | 17.38 | -0.24 | -1.36% |
T. Rowe Price Real Assets Z |