ASVRX | ASVYX | ASVRX / ASVYX | |
Total Expense Ratio | 1.59 | 0.74 | 215% |
Annual Report Gross Expense Ratio | 1.59 | 0.74 | 215% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -11.637 | -11.387 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 4.49B | 100% |
Annual Yield % from dividends | 0.51 | 1.36 | 38% |
Returns for 1 year | -10.67 | -9.70 | 110% |
Returns for 3 years | -4.05 | -1.31 | 310% |
Returns for 5 years | 72.10 | 80.71 | 89% |
Returns for 10 years | -0.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCIZX | 127.47 | 1.73 | +1.38% |
Columbia Seligman Tech & Info Inst | |||
PABAX | 15.52 | 0.09 | +0.58% |
Putnam Dynamic Asset Allocation Bal A | |||
POVEX | 28.30 | 0.07 | +0.25% |
Putnam International Equity R6 | |||
RUSRX | 9.94 | 0.02 | +0.20% |
Lazard US Systematic Small Cap Eq R6 | |||
KSDVX | 14.97 | -0.03 | -0.20% |
Keeley Small Cap Dividend Value A |