ACVIX | ASVRX | ACVIX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 5.276 | 4.327 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 5.58B | 100% |
Annual Yield % from dividends | 1.08 | 0.47 | 228% |
Returns for 1 year | 7.18 | 6.29 | 114% |
Returns for 3 years | -0.81 | -3.43 | 24% |
Returns for 5 years | 39.41 | 33.69 | 117% |
Returns for 10 years | 33.99 | 23.23 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMAX | 21.67 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
DRLAX | 8.63 | -0.02 | -0.23% |
BNY Mellon Developed Markets RE Scs - A | |||
HNMGX | 6.67 | -0.02 | -0.30% |
Harbor Disruptive Innovation Retirement | |||
CBFFX | 38.98 | -0.15 | -0.38% |
American Funds Global Balanced 529F1 | |||
PRDMX | 47.80 | -0.38 | -0.79% |
T. Rowe Price Diversified Mid Cap Gr |