ASVRX | LRSFX | ASVRX / LRSFX | |
Total Expense Ratio | 1.58 | 1.06 | 149% |
Annual Report Gross Expense Ratio | 1.58 | 1.06 | 149% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -6.492 | -1.934 | 336% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 366M | 1,119% |
Annual Yield % from dividends | 0.41 | 0.16 | 255% |
Returns for 1 year | -13.88 | -12.35 | 112% |
Returns for 3 years | 8.87 | 19.49 | 46% |
Returns for 5 years | 40.55 | 22.25 | 182% |
Returns for 10 years | 10.25 | -41.89 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCVX | 23.29 | 0.12 | +0.52% |
Janus Henderson Small Cap Value T | |||
FEFRX | 32.36 | 0.05 | +0.15% |
First Eagle Rising Dividend Fund R6 | |||
WMGAX | 26.19 | N/A | N/A |
Macquarie Mid Cap Growth A | |||
CWGFX | 75.22 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc F1 | |||
MSAWX | 22.19 | -0.08 | -0.36% |
Morgan Stanley Inst Asia Opp C |