ASVRX | BOSYX | ASVRX / BOSYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 2.761 | 4.115 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 74.6M | 7,047% |
Annual Yield % from dividends | 0.47 | 0.87 | 55% |
Returns for 1 year | 5.83 | 0.78 | 749% |
Returns for 3 years | 2.32 | -12.58 | -18% |
Returns for 5 years | 39.49 | -1.25 | -3,152% |
Returns for 10 years | 18.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPAX | 64.91 | N/A | N/A |
American Funds New Perspective 529A | |||
PLARX | 11.46 | N/A | N/A |
Principal SmallCap Value II R5 | |||
SGISX | 35.28 | N/A | N/A |
Steward Global Equity Income Fund I | |||
JWWFX | 117.97 | -0.55 | -0.46% |
Janus Henderson Global Research I | |||
NWSIX | 12.87 | -0.09 | -0.69% |
Nationwide Small Company Growth InSvc |