ASVRX | FVFRX | ASVRX / FVFRX | |
Total Expense Ratio | 1.58 | 1.22 | 130% |
Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -6.492 | 2.681 | -242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 3.78B | 108% |
Annual Yield % from dividends | 0.41 | 0.58 | 71% |
Returns for 1 year | -13.88 | -5.08 | 273% |
Returns for 3 years | 8.87 | 19.07 | 47% |
Returns for 5 years | 40.55 | 33.03 | 123% |
Returns for 10 years | 10.25 | 13.99 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAWGX | 51.09 | 0.31 | +0.61% |
Voya Global High Dividend Low Vol A | |||
FLYCX | 38.86 | 0.22 | +0.57% |
Nuveen Large Cap Select C | |||
TILVX | 28.45 | 0.14 | +0.49% |
Nuveen Large Cap Value Idx R6 | |||
CRTSX | 12.61 | 0.03 | +0.24% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
BCSVX | 25.84 | -0.05 | -0.19% |
Brown Capital Mgmt Intl Sm Co Inv |