ASVRX | ASVYX | ASVRX / ASVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 10.879 | 11.703 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 5.77B | 100% |
Annual Yield % from dividends | 0.47 | 1.21 | 39% |
Returns for 1 year | 26.01 | 27.00 | 96% |
Returns for 3 years | -4.06 | -1.29 | 315% |
Returns for 5 years | 48.22 | 55.37 | 87% |
Returns for 10 years | 18.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMMX | 38.84 | 0.10 | +0.26% |
Sterling Capital Real Estate A | |||
VLAAX | 45.91 | -0.43 | -0.93% |
Value Line Asset Allocation Investor | |||
MSGFX | 35.29 | -0.34 | -0.95% |
Morgan Stanley Inst Global Franchise C | |||
WAEMX | 2.99 | -0.03 | -0.99% |
Wasatch Emerging Markets Small Cap Inv | |||
SWTSX | 100.14 | -1.32 | -1.30% |
Schwab Total Stock Market Index |