ASVRX | AVALX | ASVRX / AVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -0.394 | 7.529 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 361M | 1,422% |
Annual Yield % from dividends | 0.47 | 0.63 | 75% |
Returns for 1 year | 1.86 | 18.73 | 10% |
Returns for 3 years | 0.54 | 28.40 | 2% |
Returns for 5 years | 35.21 | 124.33 | 28% |
Returns for 10 years | 14.19 | 217.62 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIIIX | 21.27 | -0.29 | -1.35% |
Fidelity Advisor International Growth I | |||
REQAX | 44.69 | -0.61 | -1.35% |
Russell Inv Sustainable Equity A | |||
QCACX | 40.83 | -0.86 | -2.06% |
Federated Hermes MDT All Cap Core C | |||
HNRGX | 28.13 | -0.67 | -2.33% |
Hennessy Energy Transition Investor | |||
KSCOX | 189.45 | -8.73 | -4.41% |
Kinetics Small Cap Opportunities No Load |