ASVRX | FVRMX | ASVRX / FVRMX | |
Total Expense Ratio | 1.58 | 0.91 | 174% |
Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -5.207 | 5.892 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 206M | 1,987% |
Annual Yield % from dividends | 0.41 | 0.66 | 62% |
Returns for 1 year | -11.98 | -16.23 | 74% |
Returns for 3 years | 11.51 | 0.69 | 1,659% |
Returns for 5 years | 43.95 | 16.71 | 263% |
Returns for 10 years | 11.00 | -18.40 | -60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZVX | 56.73 | 0.93 | +1.67% |
T. Rowe Price Small-Cap Value Z | |||
DFUEX | 32.48 | 0.37 | +1.15% |
DFA US Social Core Equity 2 Portfolio | |||
ROGSX | 58.09 | 0.50 | +0.87% |
Red Oak Technology Select | |||
ANDIX | 16.62 | 0.07 | +0.42% |
AQR International Defensive Style I | |||
FCGYX | 21.73 | N/A | N/A |
NYLI PineStone Global Equity Class C |