ASRIX | DFGEX | ASRIX / DFGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 6.779 | 12.756 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 8.07B | 8% |
Annual Yield % from dividends | 3.61 | 3.41 | 106% |
Returns for 1 year | 16.71 | 26.11 | 64% |
Returns for 3 years | -0.43 | -3.44 | 13% |
Returns for 5 years | 7.77 | 9.26 | 84% |
Returns for 10 years | 36.99 | 59.98 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOCX | 18.67 | 0.07 | +0.38% |
Invesco Value Opportunities C | |||
STRBX | 21.58 | 0.05 | +0.23% |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
GABPX | 50.63 | -0.09 | -0.18% |
Goldman Sachs Equity Income P | |||
SLGFX | 19.57 | -0.05 | -0.25% |
SEI Large Cap Index F (SIMT) | |||
RLBCX | 35.51 | -0.11 | -0.31% |
American Funds American Balanced R3 |