ASVCX | ASVRX | ASVCX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -1.458 | -0.394 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 5.14B | 81% |
Annual Yield % from dividends | 0.44 | 0.47 | 94% |
Returns for 1 year | -1.80 | 1.86 | -97% |
Returns for 3 years | -14.26 | 0.54 | -2,640% |
Returns for 5 years | -2.02 | 35.21 | -6% |
Returns for 10 years | -13.55 | 14.19 | -96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPRX | 47.92 | -0.54 | -1.11% |
Allspring Special Mid Cap Value R6 | |||
IOVVX | 32.62 | -0.44 | -1.33% |
Invesco Comstock Select R5 | |||
KCVSX | 17.41 | -0.24 | -1.36% |
Knights of Columbus Large Cap Value S | |||
MBCNX | 15.79 | -0.39 | -2.41% |
MassMutual Blue Chip Growth R3 | |||
HSOAX | 9.82 | -0.28 | -2.77% |
HSBC Radiant US Smaller Companies A |