ASVRX | BSCRX | ASVRX / BSCRX | |
Total Expense Ratio | 1.59 | 0.73 | 218% |
Annual Report Gross Expense Ratio | 1.59 | 1.28 | 124% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -3.542 | 8.935 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 167M | 2,773% |
Annual Yield % from dividends | 0.42 | 0.45 | 92% |
Returns for 1 year | -8.92 | 16.60 | -54% |
Returns for 3 years | 5.35 | 60.24 | 9% |
Returns for 5 years | 61.32 | 128.53 | 48% |
Returns for 10 years | 12.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCGRX | 30.91 | 0.34 | +1.11% |
Thornburg Small/Mid Cap Growth R4 | |||
AMGIX | 38.31 | N/A | N/A |
American Century Discplnd Cor Val I | |||
BMGAX | 36.09 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Inv A | |||
WPGTX | 19.42 | N/A | N/A |
WPG Partners Small Cap Value Div Fund | |||
AGGIX | 12.89 | N/A | N/A |
American Century Focused Global Gr I |