ASVRX | ESPNX | ASVRX / ESPNX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.09 | 146% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -2.555 | -3.030 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.53B | 106% |
Annual Yield % from dividends | 0.42 | 1.22 | 34% |
Returns for 1 year | -1.10 | -4.87 | 23% |
Returns for 3 years | 11.16 | 7.19 | 155% |
Returns for 5 years | 67.04 | 45.03 | 149% |
Returns for 10 years | 10.24 | 42.51 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFGEX | 28.18 | 0.33 | +1.18% |
Parnassus Growth Equity Investor | |||
FSRPX | 19.57 | 0.16 | +0.82% |
Fidelity Select Retailing | |||
WCMIX | 26.87 | 0.16 | +0.60% |
WCM Focused International Growth Instl | |||
CSUZX | 24.01 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure Z | |||
MLPLX | 5.99 | N/A | -0.02% |
Invesco SteelPath MLP Alpha Plus A |