ASVRX | LRSPX | ASVRX / LRSPX | |
Total Expense Ratio | 1.58 | 1.41 | 112% |
Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -5.207 | -0.439 | 1,186% |
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 | 0.00 | - |
Returns for 1 year | -11.98 | -11.51 | 104% |
Returns for 3 years | 11.51 | 20.02 | 57% |
Returns for 5 years | 43.95 | 20.23 | 217% |
Returns for 10 years | 11.00 | -47.34 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMGAX | 26.56 | 0.37 | +1.41% |
Macquarie Mid Cap Growth A | |||
JDSRX | 22.66 | 0.31 | +1.39% |
Janus Henderson Small Cap Value R | |||
RWIAX | 75.28 | 0.78 | +1.05% |
American Funds Capital World Gr&Inc R1 | |||
FEFRX | 32.49 | 0.13 | +0.40% |
First Eagle Rising Dividend Fund R6 | |||
MSAQX | 24.06 | N/A | N/A |
Morgan Stanley Inst Asia Opp I |