ASVRX | ESPCX | ASVRX / ESPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -0.394 | -1.837 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 5.01B | 102% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 1.86 | -6.12 | -30% |
Returns for 3 years | 0.54 | -6.52 | -8% |
Returns for 5 years | 35.21 | 7.71 | 457% |
Returns for 10 years | 14.19 | 26.56 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGIIX | 49.34 | -0.55 | -1.10% |
Invesco Global Opportunities R6 | |||
HDGFX | 34.16 | -0.42 | -1.21% |
Hartford Dividend and Growth F | |||
JGQYX | 17.45 | -0.24 | -1.36% |
Jensen Global Quality Growth Y | |||
MGOSX | 13.45 | -0.27 | -1.97% |
Victory Munder Mid-Cap Core Growth R6 | |||
COVAX | 13.75 | -0.29 | -2.07% |
Columbia Small Cap Value II A |