ASVRX | DRISX | ASVRX / DRISX | |
Total Expense Ratio | 1.58 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 1.098 | 7.892 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 183M | 2,549% |
Annual Yield % from dividends | 0.39 | 1.55 | 25% |
Returns for 1 year | -1.24 | -13.82 | 9% |
Returns for 3 years | 15.33 | -5.73 | -268% |
Returns for 5 years | 55.68 | 17.15 | 325% |
Returns for 10 years | 23.12 | 1.22 | 1,888% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEUIX | 26.56 | 0.09 | +0.34% |
T. Rowe Price European Stock I | |||
GSBIX | 27.42 | 0.05 | +0.18% |
Goldman Sachs Income Builder Instl | |||
CGVYX | 26.94 | N/A | N/A |
American Funds Global Insight 529-A | |||
RDVIX | 6.35 | N/A | N/A |
Royce Smid-Cap Total Return Investment | |||
DGECX | 21.97 | N/A | N/A |
BNY Mellon Global Emerging Mkts - C |