ASVCX | VISVX | ASVCX / VISVX | |
Total Expense Ratio | 1.96 | 0.19 | 1,032% |
Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -2.868 | 0.822 | -349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 55.6B | 7% |
Annual Yield % from dividends | 0.50 | 1.99 | 25% |
Returns for 1 year | -3.25 | 11.30 | -29% |
Returns for 3 years | -4.74 | 32.88 | -14% |
Returns for 5 years | 27.94 | 93.47 | 30% |
Returns for 10 years | -14.52 | 93.65 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPMIX | 34.69 | -0.21 | -0.60% |
Invesco Main Street Mid Cap R6 | |||
VEVYX | 46.36 | -0.29 | -0.62% |
Victory Sycamore Established Value Y | |||
IPLIX | 28.09 | -0.20 | -0.71% |
Voya Index Plus LargeCap Port I | |||
TSTRX | 20.44 | -0.17 | -0.82% |
Transamerica Stock Index R | |||
TRGRX | 17.06 | -0.19 | -1.10% |
T. Rowe Price Global Real Estate |