ASVRX | NWHGX | ASVRX / NWHGX | |
Total Expense Ratio | 1.58 | 0.93 | 170% |
Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -1.352 | 7.320 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 111M | 3,886% |
Annual Yield % from dividends | 0.39 | 1.55 | 25% |
Returns for 1 year | -6.08 | -2.05 | 296% |
Returns for 3 years | 22.50 | 34.19 | 66% |
Returns for 5 years | 63.03 | 84.89 | 74% |
Returns for 10 years | 25.45 | 61.97 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CABDX | 6.66 | 0.07 | +1.06% |
AB Relative Value A | |||
DTSGX | 17.98 | 0.16 | +0.90% |
Wilshire Small Company Growth Invmt | |||
CSIRX | 29.64 | 0.22 | +0.75% |
Columbia Acorn International Sel Inst3 | |||
LMGPX | 77.58 | 0.45 | +0.58% |
ClearBridge International Growth IS | |||
AGGIX | 12.82 | 0.05 | +0.39% |
American Century Focused Global Gr I |