ASVIX | DFFVX | ASVIX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 11.302 | 13.547 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 14.1B | 41% |
Annual Yield % from dividends | 0.91 | 1.37 | 66% |
Returns for 1 year | 26.53 | 27.76 | 96% |
Returns for 3 years | -2.42 | 10.22 | -24% |
Returns for 5 years | 52.35 | 61.92 | 85% |
Returns for 10 years | 25.25 | 62.51 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDRDX | 11.45 | 0.02 | +0.17% |
Principal Diversified Real Asset Instl | |||
TNXAX | 10.93 | -0.02 | -0.16% |
1290 Loomis Sayles Multi-Asset Income A | |||
TRIPX | 22.72 | -0.12 | -0.53% |
Nuveen International Eq Idx Premier | |||
AWGIX | 43.30 | -0.74 | -1.68% |
CIBC Atlas All Cap Growth Institutional | |||
WVAIX | 60.87 | -1.13 | -1.82% |
Weitz Large Cap Equity-Institutional Cl |