ASVRX | BPSCX | ASVRX / BPSCX | |
Total Expense Ratio | 1.59 | 1.26 | 126% |
Annual Report Gross Expense Ratio | 1.59 | 1.30 | 122% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -5.319 | 1.980 | -269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 600M | 745% |
Annual Yield % from dividends | 0.41 | 0.56 | 74% |
Returns for 1 year | -4.58 | -1.21 | 377% |
Returns for 3 years | -3.56 | -10.09 | 35% |
Returns for 5 years | 44.08 | 23.64 | 186% |
Returns for 10 years | 9.27 | 17.81 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MADVX | 20.46 | N/A | N/A |
BlackRock Equity Dividend Instl | |||
SOAAX | 8.22 | N/A | N/A |
Spirit of America Real Estate Inc & Gr A | |||
TOLCX | 16.40 | N/A | N/A |
DWS RREEF Global Infrastructure C | |||
CSGZX | 83.65 | N/A | N/A |
Columbia Seligman Global Tech Inst | |||
MNMRX | 14.72 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R |