ASVHX | DFSVX | ASVHX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 32 years | - |
Gain YTD | 12.457 | 14.541 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 17.4B | 33% |
Annual Yield % from dividends | 1.86 | 1.44 | 129% |
Returns for 1 year | 27.96 | 26.86 | 104% |
Returns for 3 years | 0.98 | 7.13 | 14% |
Returns for 5 years | 61.53 | 56.90 | 108% |
Returns for 10 years | N/A | 48.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLIX | 8.58 | 0.02 | +0.23% |
BNY Mellon Developed Markets RE Scs - I | |||
TNYRX | 10.92 | -0.02 | -0.17% |
1290 Loomis Sayles Multi-Asset Income R | |||
ARAIX | 80.15 | -0.60 | -0.74% |
Ariel Fund Institutional | |||
MGWRX | 61.54 | -0.75 | -1.20% |
MFS Global Growth R2 | |||
VITPX | 100.60 | -1.33 | -1.30% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls |