ASVRX | ICSSX | ASVRX / ICSSX | |
Total Expense Ratio | 1.59 | 1.17 | 136% |
Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -2.851 | -1.010 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 102M | 4,567% |
Annual Yield % from dividends | 0.42 | 1.76 | 24% |
Returns for 1 year | -8.27 | -8.42 | 98% |
Returns for 3 years | 6.11 | -7.98 | -76% |
Returns for 5 years | 62.47 | 36.23 | 172% |
Returns for 10 years | 13.00 | 2.84 | 457% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQVIX | 18.51 | 0.09 | +0.49% |
T. Rowe Price Integrated US LCV Eq I | |||
PSIFX | 48.07 | 0.19 | +0.40% |
PGIM Quant Solutions Large-Cap Index Z | |||
MADVX | 20.77 | 0.03 | +0.14% |
BlackRock Equity Dividend Instl | |||
YAFIX | 20.56 | -0.06 | -0.29% |
AMG Yacktman Focused I | |||
OSPPX | 6.55 | -0.02 | -0.30% |
Invesco SteelPath MLP Alpha Plus R6 |