ASVRX | CSVYX | ASVRX / CSVYX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 0.84 | 188% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -6.492 | 6.646 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 1.82B | 225% |
Annual Yield % from dividends | 0.41 | 1.07 | 38% |
Returns for 1 year | -13.88 | 5.20 | -267% |
Returns for 3 years | 8.87 | 32.40 | 27% |
Returns for 5 years | 40.55 | 56.21 | 72% |
Returns for 10 years | 10.25 | 26.57 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PYEQX | 25.89 | 0.15 | +0.58% |
Victory Pioneer Equity Income Y | |||
TQCCX | 19.91 | 0.08 | +0.40% |
Touchstone Dividend Equity C | |||
STRNX | 57.95 | 0.14 | +0.24% |
Sterling Capital MdCp Relatv Val C | |||
BTMGX | 19.43 | 0.04 | +0.21% |
iShares MSCI EAFE Intl Idx G | |||
MOPAX | 26.38 | -0.07 | -0.26% |
NYLI WMC Small Companies Class A |