ASVRX | NDVIX | ASVRX / NDVIX | |
Total Expense Ratio | 1.59 | 0.94 | 169% |
Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.555 | -0.329 | 775% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 2.85B | 168% |
Annual Yield % from dividends | 0.42 | 1.82 | 23% |
Returns for 1 year | -1.10 | 4.63 | -24% |
Returns for 3 years | 11.16 | 5.56 | 201% |
Returns for 5 years | 67.04 | 44.08 | 152% |
Returns for 10 years | 10.24 | 44.71 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGRX | 34.76 | 0.35 | +1.02% |
Macquarie Large Cap Growth Fund R | |||
BRAGX | 105.82 | 1.06 | +1.01% |
Bridgeway Aggressive Investors 1 | |||
WSCVX | 14.79 | 0.13 | +0.89% |
North Star Small Cap Value Investor | |||
OALVX | 19.89 | 0.14 | +0.71% |
Optimum Large Cap Value A | |||
MLVKX | 32.35 | 0.21 | +0.65% |
BlackRock Advantage Large Cap Val K |