ASVRX | BSCMX | ASVRX / BSCMX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 1.19 | 134% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -5.319 | 5.449 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 171M | 2,614% |
Annual Yield % from dividends | 0.41 | 0.35 | 119% |
Returns for 1 year | -4.58 | 19.65 | -23% |
Returns for 3 years | -3.56 | 44.56 | -8% |
Returns for 5 years | 44.08 | 109.28 | 40% |
Returns for 10 years | 9.27 | N/A | - |
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 |