ASVRX | LMVWX | ASVRX / LMVWX | |
Total Expense Ratio | 1.58 | 0.99 | 160% |
Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.098 | 0.537 | 204% |
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 | -0.86 | 144% |
Returns for 3 years | 15.33 | 18.43 | 83% |
Returns for 5 years | 55.68 | 44.75 | 124% |
Returns for 10 years | 23.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVVYX | 24.96 | 0.18 | +0.73% |
Macquarie International Core Eq Y | |||
VVOSX | 23.74 | 0.08 | +0.34% |
Invesco Value Opportunities R6 | |||
RCOCX | 46.16 | -0.01 | -0.02% |
Victory RS Large Cap Alpha C | |||
AXMNX | 16.05 | -0.01 | -0.06% |
Acclivity Mid Cap Multi-Style N | |||
TGVYX | 60.53 | -0.15 | -0.25% |
Touchstone Dynamic Large Cap Growth Y |