ASVRX | HSMSX | ASVRX / HSMSX | |
Total Expense Ratio | 1.58 | 1.21 | 131% |
Annual Report Gross Expense Ratio | 1.58 | 1.31 | 121% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -6.492 | -2.796 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 184M | 2,225% |
Annual Yield % from dividends | 0.41 | 1.33 | 31% |
Returns for 1 year | -13.88 | -3.95 | 351% |
Returns for 3 years | 8.87 | 19.69 | 45% |
Returns for 5 years | 40.55 | 53.71 | 75% |
Returns for 10 years | 10.25 | 10.83 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHIX | 13.27 | 0.10 | +0.76% |
GQG Partners US Quality Value Fund Ins | |||
JADGX | 80.06 | 0.31 | +0.39% |
Janus Henderson Growth And Income S | |||
SNWIX | 69.51 | 0.12 | +0.17% |
Easterly Snow Small Cap Value I | |||
PGINX | 26.28 | 0.03 | +0.11% |
Impax Global Environmental Markets Instl | |||
IMOZX | 27.70 | -0.07 | -0.25% |
Voya MidCap Opportunities R6 |