ASVRX | PSCRX | ASVRX / PSCRX | |
Total Expense Ratio | 1.58 | 1.39 | 114% |
Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -6.492 | 1.655 | -392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 261M | 1,569% |
Annual Yield % from dividends | 0.41 | 0.73 | 56% |
Returns for 1 year | -13.88 | -4.76 | 292% |
Returns for 3 years | 8.87 | 15.34 | 58% |
Returns for 5 years | 40.55 | 75.88 | 53% |
Returns for 10 years | 10.25 | 10.12 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPAEX | 21.27 | 0.18 | +0.85% |
GMO U.S. Opportunistic Value I | |||
REIZX | 14.66 | 0.08 | +0.55% |
Third Avenue International RE Val Z | |||
APHQX | 15.39 | 0.08 | +0.52% |
Artisan Mid Cap Value Institutional | |||
MRSKX | 26.51 | -0.03 | -0.11% |
MFS Research International R6 | |||
RIVDX | 19.92 | -0.05 | -0.25% |
American Funds International Vntg R-2 |