ACSCX | ASVRX | ACSCX / ASVRX | |
Total Expense Ratio | 1.33 | 1.58 | 84% |
Annual Report Gross Expense Ratio | 1.33 | 1.58 | 84% |
Fund Existence | 26 years | 16 years | - |
Gain YTD | -2.739 | -2.933 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 4.32B | 100% |
Annual Yield % from dividends | 0.64 | 0.41 | 156% |
Returns for 1 year | -6.42 | -6.80 | 94% |
Returns for 3 years | 14.27 | 13.14 | 109% |
Returns for 5 years | 55.07 | 52.81 | 104% |
Returns for 10 years | 21.76 | 18.35 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDIIX | 11.62 | N/A | N/A |
Eaton Vance Global Income Builder I | |||
GSITX | 60.39 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Instl | |||
PDARX | 12.09 | N/A | N/A |
Principal Diversified Real Asset R6 | |||
GGYPX | 15.90 | N/A | N/A |
Goldman Sachs Focused Value P | |||
MLRSX | 13.89 | -0.06 | -0.43% |
NYLI Winslow Large Cap Growth Class R6 |