ASVRX | HSMVX | ASVRX / HSMVX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -5.207 | -1.183 | 440% |
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 | 1.70 | 24% |
Returns for 1 year | -11.98 | -1.71 | 700% |
Returns for 3 years | 11.51 | 23.86 | 48% |
Returns for 5 years | 43.95 | 58.92 | 75% |
Returns for 10 years | 11.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UMPIX | 67.99 | 1.52 | +2.29% |
ProFunds UltraMid Cap Inv | |||
LADFX | 28.01 | 0.47 | +1.71% |
Lord Abbett Developing Growth F | |||
NPNEX | 51.91 | 0.59 | +1.15% |
Neuberger Berman Large Cap Value E | |||
HFEIX | 60.05 | 0.42 | +0.70% |
Janus Henderson European Focus I | |||
GQHIX | 13.30 | 0.03 | +0.23% |
GQG Partners US Quality Value Fund Ins |