ASVRX | VRTVX | ASVRX / VRTVX | |
Total Expense Ratio | 1.58 | 0.07 | 2,257% |
Annual Report Gross Expense Ratio | 1.58 | 0.07 | 2,257% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 1.098 | 7.451 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 871M | 534% |
Annual Yield % from dividends | 0.39 | 1.81 | 21% |
Returns for 1 year | -1.24 | 9.19 | -13% |
Returns for 3 years | 15.33 | 27.56 | 56% |
Returns for 5 years | 55.68 | 72.34 | 77% |
Returns for 10 years | 23.12 | 100.74 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OBEGX | 34.60 | 0.18 | +0.52% |
Oberweis Global Opportunities Investor | |||
CRRRX | 15.56 | 0.08 | +0.52% |
Columbia Sm Cp Val and Inflection Inst2 | |||
TRTIX | 22.17 | 0.06 | +0.27% |
T. Rowe Price International Value Eq I | |||
TSNAX | 18.90 | 0.03 | +0.16% |
Touchstone Sands Capital Select Growth A | |||
ALOYX | 20.14 | 0.03 | +0.15% |
Alger Mid Cap Focus Y |