ASVRX | JSVRX | ASVRX / JSVRX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.86 | 185% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -2.851 | 0.706 | -404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 1.22B | 380% |
Annual Yield % from dividends | 0.42 | 1.06 | 40% |
Returns for 1 year | -8.27 | -6.18 | 134% |
Returns for 3 years | 6.11 | 7.13 | 86% |
Returns for 5 years | 62.47 | 42.73 | 146% |
Returns for 10 years | 13.00 | 10.75 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQMVX | 18.40 | 0.09 | +0.49% |
T. Rowe Price Integrated US LCV Eq | |||
MKDVX | 20.75 | 0.02 | +0.10% |
BlackRock Equity Dividend K | |||
GCTMX | 14.94 | -0.02 | -0.13% |
Goldman Sachs International T/M Eq C | |||
URITX | 32.03 | -0.06 | -0.19% |
Victory International R6 | |||
DGBCX | 8.57 | -0.03 | -0.35% |
BNY Mellon Developed Markets RE Scs - C |