ASVRX | TSLAX | ASVRX / TSLAX | |
Total Expense Ratio | 1.58 | 1.29 | 122% |
Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 0.506 | 5.000 | 10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 87.5M | 5,313% |
Annual Yield % from dividends | 0.39 | 0.59 | 65% |
Returns for 1 year | 0.01 | -13.17 | -0% |
Returns for 3 years | 10.72 | -20.26 | -53% |
Returns for 5 years | 58.56 | -34.13 | -172% |
Returns for 10 years | 23.42 | -50.65 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSIX | 26.59 | 0.07 | +0.26% |
Allspring Disciplined US Core Inst | |||
FEYTX | 29.39 | N/A | N/A |
Fidelity Advisor Asset Manager 85% M | |||
WVMIX | 11.77 | -0.01 | -0.08% |
William Blair Mid Cap Value I | |||
MSCDX | 18.96 | -0.02 | -0.11% |
MassMutual Small Cap Opps R5 | |||
CREAX | 9.68 | -0.05 | -0.51% |
Columbia Real Estate Equity A |