ASVDX | VISVX | ASVDX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 15.364 | 19.317 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 57.6B | 10% |
Annual Yield % from dividends | 1.21 | 1.90 | 64% |
Returns for 1 year | 30.19 | 31.82 | 95% |
Returns for 3 years | 2.78 | 18.13 | 15% |
Returns for 5 years | 62.17 | 64.36 | 97% |
Returns for 10 years | 32.72 | 112.52 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBHAX | 14.76 | 0.09 | +0.61% |
Neuberger Berman Equity Income A | |||
MGISX | 38.09 | 0.15 | +0.40% |
Morgan Stanley Inst Global Franchise R6 | |||
TCIEX | 22.93 | 0.07 | +0.31% |
Nuveen International Eq Idx R6 | |||
IMRFX | 13.75 | 0.04 | +0.29% |
Columbia Global Opportunities A | |||
LFGAX | 36.34 | -0.10 | -0.27% |
Lord Abbett Focused Growth A |