ASVDX | VSIAX | ASVDX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 2.247 | 11.877 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 63B | 8% |
Annual Yield % from dividends | 1.21 | 2.01 | 60% |
Returns for 1 year | 2.25 | 11.79 | 19% |
Returns for 3 years | 1.05 | 15.13 | 7% |
Returns for 5 years | 39.32 | 48.85 | 80% |
Returns for 10 years | 29.42 | 96.73 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFPIX | 18.89 | 0.35 | +1.89% |
Private Capital Management Value I | |||
IASAX | 10.36 | 0.08 | +0.78% |
VY® American Century Sm-Mid Cp Val A | |||
JGRCX | 113.90 | 0.75 | +0.66% |
Janus Henderson Enterprise C | |||
IVIYX | 36.34 | 0.23 | +0.64% |
Delaware Ivy Global Growth Fund Class Y | |||
ACAEX | 12.40 | 0.01 | +0.08% |
American Century International Gr G |