ASVRX | NDVAX | ASVRX / NDVAX | |
Total Expense Ratio | 1.59 | 1.19 | 134% |
Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.555 | -0.444 | 575% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 2.85B | 168% |
Annual Yield % from dividends | 0.42 | 1.59 | 26% |
Returns for 1 year | -1.10 | 4.32 | -26% |
Returns for 3 years | 11.16 | 4.85 | 230% |
Returns for 5 years | 67.04 | 42.23 | 159% |
Returns for 10 years | 10.24 | 41.45 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMLRX | 14.45 | 0.12 | +0.84% |
MassMutual Select TRP Large Cap Blend I | |||
YOVIX | 17.32 | 0.12 | +0.70% |
Yorktown Small-Cap Institutional | |||
LGCOX | 19.05 | 0.13 | +0.69% |
Lord Abbett Global Equity F3 | |||
OTIIX | 57.36 | 0.36 | +0.63% |
T. Rowe Price Small-Cap Stock I | |||
BIGRX | 37.98 | 0.19 | +0.50% |
American Century Discplnd Cor Val Inv |