ASVRX | BOSYX | ASVRX / BOSYX | |
Total Expense Ratio | 1.58 | 0.90 | 176% |
Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.098 | 9.529 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 55.5M | 8,405% |
Annual Yield % from dividends | 0.39 | 1.47 | 26% |
Returns for 1 year | -1.24 | 0.06 | -2,174% |
Returns for 3 years | 15.33 | -2.24 | -685% |
Returns for 5 years | 55.68 | 23.20 | 240% |
Returns for 10 years | 23.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEUIX | 26.56 | 0.09 | +0.34% |
T. Rowe Price European Stock I | |||
GSBIX | 27.42 | 0.05 | +0.18% |
Goldman Sachs Income Builder Instl | |||
RDVIX | 6.35 | N/A | N/A |
Royce Smid-Cap Total Return Investment | |||
DGECX | 21.97 | N/A | N/A |
BNY Mellon Global Emerging Mkts - C | |||
CGVYX | 26.94 | N/A | N/A |
American Funds Global Insight 529-A |