ASVNX | VSIAX | ASVNX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 3.428 | 15.031 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 63B | 8% |
Annual Yield % from dividends | 0.07 | 2.01 | 4% |
Returns for 1 year | 5.25 | 16.23 | 32% |
Returns for 3 years | -5.95 | 20.67 | -29% |
Returns for 5 years | 28.75 | 52.83 | 54% |
Returns for 10 years | 13.80 | 105.65 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTEZX | 22.62 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
DGBCX | 8.40 | -0.01 | -0.12% |
BNY Mellon Developed Markets RE Scs - C | |||
HIMGX | 4.94 | -0.01 | -0.20% |
Harbor Disruptive Innovation Inv | |||
RGGHX | 38.86 | -0.15 | -0.38% |
American Funds Global Balanced R2E | |||
RPTTX | 48.13 | -0.38 | -0.78% |
T. Rowe Price Diversified Mid Cap Gr I |