ASVRX | SMVIX | ASVRX / SMVIX | |
Total Expense Ratio | 1.59 | 1.48 | 107% |
Annual Report Gross Expense Ratio | 1.59 | 1.48 | 107% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -2.851 | 2.115 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 285M | 1,634% |
Annual Yield % from dividends | 0.42 | 0.99 | 42% |
Returns for 1 year | -8.27 | -15.22 | 54% |
Returns for 3 years | 6.11 | -0.39 | -1,568% |
Returns for 5 years | 62.47 | 38.55 | 162% |
Returns for 10 years | 13.00 | 2.59 | 501% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIUX | 105.62 | 0.64 | +0.61% |
Integrity Growth & Income Fund C | |||
RIDGX | 26.97 | 0.04 | +0.15% |
American Funds Income Fund of Amer R6 | |||
CCGIX | 26.75 | 0.01 | +0.04% |
Baird Chautauqua Global Growth Instl | |||
PDIFX | 15.77 | -0.04 | -0.25% |
Principal Diversified International R6 | |||
TGVAX | 31.10 | -0.18 | -0.58% |
Thornburg International Equity A |