ASVRX | NDVUX | ASVRX / NDVUX | |
Total Expense Ratio | 1.58 | 0.96 | 165% |
Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -5.207 | -3.105 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 2.7B | 152% |
Annual Yield % from dividends | 0.41 | 1.50 | 27% |
Returns for 1 year | -11.98 | -9.32 | 128% |
Returns for 3 years | 11.51 | 9.69 | 119% |
Returns for 5 years | 43.95 | 34.94 | 126% |
Returns for 10 years | 11.00 | 49.90 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRSCX | 12.29 | 0.07 | +0.57% |
JH Adaptive Risk Mgd U.S. Eq C | |||
RTITX | 12.49 | -0.01 | -0.08% |
Russell Inv Multifactor Intl Eq M | |||
CSCZX | 54.40 | -0.11 | -0.20% |
Columbia Small Cap Value Discv Inst | |||
GLBLX | 9.78 | -0.02 | -0.20% |
Leuthold Global Retail | |||
MIDCX | 30.60 | -0.07 | -0.23% |
MFS International New Discovery C |