ASVRX | VSOYX | ASVRX / VSOYX | |
Total Expense Ratio | 1.58 | 0.98 | 161% |
Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -6.492 | -0.814 | 798% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 5.32B | 77% |
Annual Yield % from dividends | 0.41 | 0.75 | 55% |
Returns for 1 year | -13.88 | -8.21 | 169% |
Returns for 3 years | 8.87 | 2.08 | 426% |
Returns for 5 years | 40.55 | 19.83 | 204% |
Returns for 10 years | 10.25 | 21.56 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCVAX | 11.24 | 0.08 | +0.72% |
Transamerica Mid Cap Value Opps A | |||
JHQAX | 34.36 | 0.14 | +0.41% |
JPMorgan Hedged Equity A | |||
IRGUX | 46.31 | -0.05 | -0.11% |
Voya Russell Mid Cap Growth Idx Port S | |||
JIJRX | 15.99 | -0.04 | -0.25% |
JHancock International Dynamic Gr R6 | |||
DGECX | 23.42 | -0.21 | -0.89% |
BNY Mellon Global Emerging Mkts - C |