ASVDX | VISVX | ASVDX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -0.284 | 1.977 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 60.2B | 9% |
Annual Yield % from dividends | 1.21 | 1.90 | 64% |
Returns for 1 year | 3.04 | 12.49 | 24% |
Returns for 3 years | 3.51 | 20.61 | 17% |
Returns for 5 years | 41.94 | 50.85 | 82% |
Returns for 10 years | 26.03 | 94.47 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICRX | 39.27 | -0.38 | -0.96% |
Putnam International Capital Opp R | |||
FIQRX | 18.39 | -0.37 | -1.97% |
Fidelity Advisor Global Commodity Stk Z | |||
JFRNX | 58.42 | -1.24 | -2.08% |
Janus Henderson Forty N | |||
CYPSX | 56.47 | -2.28 | -3.88% |
ProFunds Consumer Disctnry Ultra Sec Svc | |||
LACAX | 8.17 | -0.35 | -4.11% |
Columbia Acorn A |