ASVIX | VSIAX | ASVIX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | -0.288 | -0.294 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 60.2B | 9% |
Annual Yield % from dividends | 0.91 | 2.01 | 45% |
Returns for 1 year | 2.62 | 9.98 | 26% |
Returns for 3 years | 2.28 | 17.97 | 13% |
Returns for 5 years | 39.36 | 47.61 | 83% |
Returns for 10 years | 21.22 | 90.53 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIRAX | 9.09 | -0.02 | -0.22% |
Fidelity Advisor Intl Real Estate A | |||
AWPAX | 19.54 | -0.25 | -1.26% |
AB Sustainable Intl Thematic A | |||
JVMIX | 27.51 | -0.48 | -1.71% |
JHancock Disciplined Value Mid Cap I | |||
SUTZX | 15.66 | -0.29 | -1.82% |
AB Sustainable US Thematic Z | |||
CHCIX | 12.79 | -0.49 | -3.69% |
AB Discovery Growth I |