ASVRX | DVLRX | ASVRX / DVLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 4.327 | 2.861 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 4.18B | 133% |
Annual Yield % from dividends | 0.47 | 1.15 | 41% |
Returns for 1 year | 6.29 | 4.16 | 151% |
Returns for 3 years | -3.43 | -7.50 | 46% |
Returns for 5 years | 33.69 | 10.57 | 319% |
Returns for 10 years | 23.23 | 24.32 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSAX | 20.99 | N/A | N/A |
Virtus KAR Small-Mid Cap Core A | |||
TIBGX | 25.79 | -0.18 | -0.69% |
Thornburg Investment Income Builder R4 | |||
NWHYX | 16.10 | -0.13 | -0.80% |
Nationwide Geneva Mid Cap Gr Instl Svc | |||
OVEAX | 14.63 | -0.15 | -1.01% |
Sterling Capital Mid Value A | |||
SCSAX | 17.78 | -0.23 | -1.28% |
Allspring Common Stock A |