ASVRX | PMJPX | ASVRX / PMJPX | |
Total Expense Ratio | 1.58 | 0.60 | 263% |
Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -6.492 | 1.514 | -429% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 2.71B | 151% |
Annual Yield % from dividends | 0.41 | 0.82 | 50% |
Returns for 1 year | -13.88 | -0.29 | 4,800% |
Returns for 3 years | 8.87 | 40.31 | 22% |
Returns for 5 years | 40.55 | 24.95 | 163% |
Returns for 10 years | 10.25 | 37.78 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITTX | 38.80 | 0.24 | +0.62% |
MFS Massachusetts Investors Tr A | |||
MENAX | 8.87 | 0.03 | +0.34% |
Madison Covered Call & Equity Income A | |||
VLMIX | 35.19 | 0.08 | +0.23% |
Value Line Mid Cap Focused Institutional | |||
GBCCX | 15.81 | 0.02 | +0.13% |
Gabelli Dividend Growth C | |||
SCNSX | 19.13 | -0.03 | -0.16% |
Allspring Common Stock Inst |