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 | 10.421 | 15.498 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 57.6B | 10% |
Annual Yield % from dividends | 0.07 | 2.01 | 4% |
Returns for 1 year | 25.25 | 28.76 | 88% |
Returns for 3 years | -6.21 | 13.29 | -47% |
Returns for 5 years | 43.34 | 57.44 | 75% |
Returns for 10 years | 9.37 | 108.79 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRDAX | 11.46 | 0.02 | +0.17% |
Principal Diversified Real Asset A | |||
TCIHX | 22.75 | -0.12 | -0.52% |
Nuveen International Eq Idx I | |||
MSTSX | 11.59 | -0.08 | -0.69% |
Morningstar Global Opportunistic Equity | |||
DLCEX | 26.50 | -0.35 | -1.30% |
Dana Large Cap Equity Investor | |||
WVALX | 59.13 | -1.10 | -1.83% |
Weitz Large Cap Equity-Investor Cl |