ASVRX | DEVCX | ASVRX / DEVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 4.327 | -0.611 | -709% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 4.18B | 133% |
Annual Yield % from dividends | 0.47 | 1.02 | 47% |
Returns for 1 year | 6.29 | 0.63 | 991% |
Returns for 3 years | -3.43 | -13.20 | 26% |
Returns for 5 years | 33.69 | 2.16 | 1,561% |
Returns for 10 years | 23.23 | 8.43 | 275% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGSCX | 26.41 | N/A | N/A |
Virtus KAR Global Small-Cap C | |||
BWLCX | 25.65 | -0.17 | -0.66% |
American Beacon Man Lg Cp Value C | |||
TIBOX | 25.88 | -0.18 | -0.69% |
Thornburg Investment Income Builder R6 | |||
JMVCX | 15.70 | -0.14 | -0.88% |
Janus Henderson Mid Cap Value C | |||
OCSGX | 7.24 | -0.07 | -0.96% |
Optimum Small-Mid Cap Growth C |