ASVNX | ASVRX | ASVNX / ASVRX | |
Total Expense Ratio | 2.09 | 1.59 | 131% |
Annual Report Gross Expense Ratio | 2.09 | 1.59 | 131% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -3.202 | -2.851 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 0.05 | 0.42 | 11% |
Returns for 1 year | -9.17 | -8.27 | 111% |
Returns for 3 years | 3.89 | 6.11 | 64% |
Returns for 5 years | 56.65 | 62.47 | 91% |
Returns for 10 years | 4.36 | 13.00 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APGYX | 119.19 | 0.38 | +0.32% |
AB Large Cap Growth Advisor | |||
FGROX | 27.95 | 0.09 | +0.32% |
Emerald Growth Institutional | |||
GAOSX | 21.87 | 0.01 | +0.05% |
JPMorgan Global Allocation I | |||
FIKLX | 10.28 | -0.01 | -0.10% |
Fidelity Advisor Intl Real Estate Z | |||
BCIIX | 18.53 | -0.02 | -0.11% |
Brown Capital Mgmt Intl All Com Inv |