ASVRX | NWHFX | ASVRX / NWHFX | |
Total Expense Ratio | 1.58 | 0.93 | 170% |
Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 1.098 | 6.723 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 110M | 4,226% |
Annual Yield % from dividends | 0.39 | 1.54 | 25% |
Returns for 1 year | -1.24 | 0.56 | -223% |
Returns for 3 years | 15.33 | 21.40 | 72% |
Returns for 5 years | 55.68 | 70.01 | 80% |
Returns for 10 years | 23.12 | 52.02 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRSCX | 23.93 | 0.08 | +0.34% |
Voya SmallCap Opportunities Port R6 | |||
AIEAX | 18.47 | 0.05 | +0.27% |
American Beacon International Eq A | |||
JNUSX | 18.86 | 0.02 | +0.11% |
JPMorgan Developed International Value L | |||
ALIBX | 12.92 | -0.01 | -0.08% |
ALPS/Smith Balanced Opportunity Inv | |||
VGIIX | 88.86 | -0.51 | -0.57% |
JPMorgan US Value I |