ASVCX | SSGSX | ASVCX / SSGSX | |
Total Expense Ratio | 1.96 | 1.26 | 156% |
Annual Report Gross Expense Ratio | 1.96 | 1.26 | 156% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 3.306 | 0.022 | 15,351% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 5.54B | 70% |
Annual Yield % from dividends | 0.46 | 0.47 | 98% |
Returns for 1 year | -2.42 | -4.30 | 56% |
Returns for 3 years | -2.66 | 1.08 | -247% |
Returns for 5 years | 22.76 | 20.51 | 111% |
Returns for 10 years | -0.79 | 24.53 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVSNX | 16.51 | 0.29 | +1.79% |
Janus Henderson Small-Mid Cap Value N | |||
JSLNX | 20.56 | 0.14 | +0.69% |
Janus Henderson Global Select N | |||
VMGAX | 764.07 | N/A | N/A |
Vanguard Mega Cap Growth Index Instl | |||
IRMAX | 9.94 | N/A | N/A |
Voya Russell Mid Cap Index Port A | |||
MIRSX | 22.86 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value R6 |