ASVRX | SPVYX | ASVRX / SPVYX | |
Total Expense Ratio | 1.59 | 0.98 | 162% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -2.851 | 2.408 | -118% |
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 | 1.41 | 30% |
Returns for 1 year | -8.27 | -14.61 | 57% |
Returns for 3 years | 6.11 | 1.38 | 441% |
Returns for 5 years | 62.47 | 42.42 | 147% |
Returns for 10 years | 13.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMVX | 17.93 | 0.12 | +0.67% |
Reinhart Mid Cap PMV Adv | |||
RIDCX | 26.81 | 0.03 | +0.11% |
American Funds Income Fund of Amer R3 | |||
CCGSX | 26.39 | 0.02 | +0.08% |
Baird Chautauqua Global Growth Inv | |||
PIIJX | 15.62 | -0.04 | -0.26% |
Principal Diversified Intl J | |||
THVRX | 30.72 | -0.18 | -0.58% |
Thornburg International Equity R4 |