ASVIX | DFSVX | ASVIX / DFSVX | |
Total Expense Ratio | 1.08 | 0.31 | 348% |
Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | -1.747 | 6.279 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 16.5B | 26% |
Annual Yield % from dividends | 0.88 | 1.66 | 53% |
Returns for 1 year | -5.43 | 8.72 | -62% |
Returns for 3 years | 16.17 | 35.46 | 46% |
Returns for 5 years | 58.70 | 98.88 | 59% |
Returns for 10 years | 26.69 | 65.67 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGDRX | 12.07 | 0.06 | +0.50% |
Principal Diversified Real Asset R3 | |||
PNBCX | 29.81 | 0.11 | +0.37% |
Virtus NFJ Large-Cap Value C | |||
TQVAX | 19.19 | 0.07 | +0.37% |
T. Rowe Price Integrated US LCV Eq Adv | |||
NSVAX | 14.75 | 0.03 | +0.20% |
Columbia Sm Cp Val and Inflection Inst | |||
MLRMX | 10.20 | -0.04 | -0.39% |
NYLI Winslow Large Cap Growth SIMPLE Cl |