ASVRX | LFSFX | ASVRX / LFSFX | |
Total Expense Ratio | 1.58 | 1.03 | 153% |
Annual Report Gross Expense Ratio | 1.58 | 1.20 | 132% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.098 | 0.469 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 92.7M | 5,015% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -1.24 | -0.92 | 134% |
Returns for 3 years | 15.33 | 18.48 | 83% |
Returns for 5 years | 55.68 | 44.73 | 124% |
Returns for 10 years | 23.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBMIX | 11.91 | 0.18 | +1.53% |
BBH Select Series - Mid Cap I | |||
GSWPX | 24.70 | 0.25 | +1.02% |
Goldman Sachs Small/Mid Cap Growth P | |||
PWJAX | 34.55 | 0.29 | +0.85% |
PGIM Jennison International Opps A | |||
UIVNX | 12.97 | -0.01 | -0.08% |
MFS Intrinsic Value R2 | |||
IVGAX | 18.52 | -0.10 | -0.54% |
VY® Invesco Growth and Income A |