ASVNX | DFSVX | ASVNX / DFSVX | |
Total Expense Ratio | 2.09 | 0.31 | 674% |
Annual Report Gross Expense Ratio | 2.09 | 0.31 | 674% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -3.202 | 0.901 | -356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 16B | 29% |
Annual Yield % from dividends | 0.05 | 1.67 | 3% |
Returns for 1 year | -9.17 | 0.60 | -1,537% |
Returns for 3 years | 3.89 | 27.09 | 14% |
Returns for 5 years | 56.65 | 94.25 | 60% |
Returns for 10 years | 4.36 | 50.73 | 9% |
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 |