ARSZX | ASVRX | ARSZX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | -0.599 | -0.394 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 5.14B | 6% |
Annual Yield % from dividends | 0.35 | 0.47 | 74% |
Returns for 1 year | 2.24 | 1.86 | 120% |
Returns for 3 years | 8.51 | 0.54 | 1,575% |
Returns for 5 years | 23.67 | 35.21 | 67% |
Returns for 10 years | N/A | 14.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAFX | 10.65 | -0.05 | -0.47% |
LSV Global Managed Volatility Investor | |||
PIIRX | 13.89 | -0.12 | -0.86% |
Putnam International Value R | |||
ASYLX | 15.32 | -0.16 | -1.03% |
AB Select US Long/Short Advisor | |||
JLCWX | 72.49 | -1.23 | -1.67% |
JHancock Fundamental Large Cap Core R6 | |||
TMCAX | 12.07 | -0.33 | -2.66% |
RBC SMID Cap Growth A |