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 | -2.882 | 1.067 | -270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 16.1B | 30% |
Annual Yield % from dividends | 0.05 | 1.67 | 3% |
Returns for 1 year | -2.11 | 9.45 | -22% |
Returns for 3 years | 8.84 | 32.84 | 27% |
Returns for 5 years | 61.05 | 105.30 | 58% |
Returns for 10 years | 1.79 | 45.10 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STDFX | 45.39 | 0.62 | +1.38% |
Allspring Large Cap Growth Admin | |||
GSBDX | 15.60 | 0.17 | +1.10% |
Goldman Sachs Small Cap Growth A | |||
QILGX | 40.16 | 0.41 | +1.03% |
Federated Hermes MDT Large Cap Growth IS | |||
JUEQX | 26.38 | 0.24 | +0.92% |
JPMorgan US Equity R4 | |||
TNXAX | 10.54 | 0.02 | +0.17% |
1290 Loomis Sayles Multi-Asset Income A |