ASVRX | DCSVX | ASVRX / DCSVX | |
Total Expense Ratio | 1.58 | 2.24 | 71% |
Annual Report Gross Expense Ratio | 1.58 | 2.24 | 71% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 1.098 | 4.904 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 107M | 4,360% |
Annual Yield % from dividends | 0.39 | 0.04 | 1,093% |
Returns for 1 year | -1.24 | -7.24 | 17% |
Returns for 3 years | 15.33 | -0.38 | -4,041% |
Returns for 5 years | 55.68 | 16.32 | 341% |
Returns for 10 years | 23.12 | -4.72 | -489% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVAX | 29.85 | 0.19 | +0.64% |
Janus Henderson Contrarian T | |||
FMUFX | 15.25 | N/A | N/A |
Federated Hermes Muni and Stock Adv F | |||
SBQAX | 8.20 | N/A | N/A |
AmericaFirst Alpha Trends Factor Class A | |||
FIQDX | 8.80 | N/A | N/A |
Fidelity Advisor Strategic Real Ret Z | |||
APWEX | 16.72 | -0.09 | -0.54% |
Cavanal Hill World Energy Investor |