ASVIX | VSIAX | ASVIX / VSIAX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -12.788 | -10.655 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 53.6B | 8% |
Annual Yield % from dividends | 1.01 | 2.27 | 45% |
Returns for 1 year | -12.78 | -3.59 | 356% |
Returns for 3 years | -6.26 | 4.89 | -128% |
Returns for 5 years | 66.17 | 84.32 | 78% |
Returns for 10 years | 4.30 | 68.43 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 39.20 | 0.35 | +0.90% |
NYLI Epoch International Choice Class A | |||
MIMSX | 12.70 | N/A | N/A |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
ACERX | 9.74 | N/A | N/A |
Invesco Equity and Income C | |||
LEQIX | 11.86 | N/A | N/A |
LoCorr Dynamic Opportunity I | |||
BGIUX | 13.20 | -0.15 | -1.10% |
Baillie Gifford International Alpha 4 |