ASVRX | BOSYX | ASVRX / BOSYX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -9.467 | -2.220 | 426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 58.2M | 7,780% |
Annual Yield % from dividends | 0.53 | 1.65 | 32% |
Returns for 1 year | -7.93 | -7.23 | 110% |
Returns for 3 years | 3.45 | -11.54 | -30% |
Returns for 5 years | 54.43 | 17.85 | 305% |
Returns for 10 years | 0.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHINX | 12.99 | -0.02 | -0.15% |
Centre Global Infrastructure Investor | |||
MATFX | 14.10 | -0.20 | -1.40% |
Matthews Asia Innovators Investor | |||
LISIX | 15.55 | -0.23 | -1.46% |
Lazard International Strategic Eq Instl | |||
IPMSX | 18.55 | -0.31 | -1.64% |
Voya Index Plus MidCap Port S | |||
MIGHX | 41.27 | -0.75 | -1.78% |
MFS Massachusetts Inv Gr Stk R3 |