AASRX | VISVX | AASRX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 7.665 | 11.310 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 57.3B | 8% |
Annual Yield % from dividends | 1.44 | 1.90 | 76% |
Returns for 1 year | 16.66 | 25.80 | 65% |
Returns for 3 years | -3.80 | 21.42 | -18% |
Returns for 5 years | 24.63 | 56.98 | 43% |
Returns for 10 years | N/A | 108.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRAX | 27.22 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val A | |||
MVGIX | 18.39 | -0.01 | -0.05% |
MFS Low Volatility Global Equity I | |||
HIMCX | 27.98 | -0.14 | -0.50% |
Hartford MidCap HLS IA | |||
FMCCX | 46.20 | -0.36 | -0.77% |
Fidelity Advisor Stock Selec Mid Cp I | |||
MRSAX | 24.57 | -0.23 | -0.93% |
MFS Research International A |