ASVRX | AUERX | ASVRX / AUERX | |
Total Expense Ratio | 1.58 | 1.99 | 79% |
Annual Report Gross Expense Ratio | 1.58 | 1.99 | 79% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -0.877 | 20.915 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 54.4M | 8,300% |
Annual Yield % from dividends | 0.39 | 0.22 | 177% |
Returns for 1 year | -4.45 | -4.78 | 93% |
Returns for 3 years | 14.47 | 24.78 | 58% |
Returns for 5 years | 56.62 | 114.43 | 49% |
Returns for 10 years | 21.86 | 141.79 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDVX | 20.96 | N/A | N/A |
BlackRock Equity Dividend Svc | |||
ACAZX | 47.68 | N/A | N/A |
Alger Capital Appreciation Z | |||
VLAIX | 41.37 | -0.11 | -0.27% |
Value Line Asset Allocation Instl | |||
GAAEX | 6.12 | -0.03 | -0.49% |
Guinness Atkinson Alternative Energy | |||
BWLRX | 25.75 | -0.13 | -0.50% |
American Beacon Man Lg Cp Value R6 |