ASVRX | LMVVX | ASVRX / LMVVX | |
Total Expense Ratio | 1.58 | 1.03 | 153% |
Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.098 | 0.505 | 217% |
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 | -0.93 | 133% |
Returns for 3 years | 15.33 | 18.21 | 84% |
Returns for 5 years | 55.68 | 44.42 | 125% |
Returns for 10 years | 23.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASGX | 29.22 | 0.22 | +0.76% |
Federated Hermes MDT Small Cap Growth A | |||
IINCX | 25.16 | 0.18 | +0.72% |
Macquarie International Core Eq R6 | |||
VVORX | 22.67 | 0.08 | +0.35% |
Invesco Value Opportunities R | |||
RSVIX | 15.43 | -0.05 | -0.32% |
RBC Small Cap Value I | |||
SAIEX | 9.84 | -0.10 | -1.01% |
Spirit of America Energy Institutional |