ASVRX | PSVDX | ASVRX / PSVDX | |
Total Expense Ratio | 1.58 | 1.14 | 139% |
Annual Report Gross Expense Ratio | 1.58 | 5.21 | 30% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -6.492 | 5.976 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 365M | 1,122% |
Annual Yield % from dividends | 0.41 | 1.08 | 38% |
Returns for 1 year | -13.88 | -7.76 | 179% |
Returns for 3 years | 8.87 | -2.05 | -433% |
Returns for 5 years | 40.55 | 49.59 | 82% |
Returns for 10 years | 10.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYCFX | 27.00 | 0.18 | +0.67% |
Voya Corporate Leaders 100 R | |||
SGISX | 38.60 | 0.20 | +0.52% |
Steward Global Equity Income Fund I | |||
GCTRX | 52.48 | 0.17 | +0.32% |
Goldman Sachs US Tax-Managed Eq R6 | |||
FWGIX | 75.40 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc F3 | |||
MLORX | 9.35 | -0.03 | -0.32% |
Cohen & Steers Future of Energy R |