ASVRX | ESPCX | ASVRX / ESPCX | |
Total Expense Ratio | 1.59 | 2.16 | 74% |
Annual Report Gross Expense Ratio | 1.59 | 2.16 | 74% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -2.259 | -3.881 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 4.24B | 108% |
Annual Yield % from dividends | 0.41 | 0.19 | 219% |
Returns for 1 year | -4.70 | -10.46 | 45% |
Returns for 3 years | -1.43 | -7.95 | 18% |
Returns for 5 years | 48.52 | 21.33 | 227% |
Returns for 10 years | 12.92 | 25.89 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGGX | 14.00 | 0.03 | +0.21% |
American Century International Gr R5 | |||
TRSZX | 22.77 | -0.01 | -0.04% |
T. Rowe Price Mid-Cap Index Z | |||
GLNBX | 21.89 | -0.02 | -0.09% |
MFS Global New Discovery B | |||
JHEQX | 34.02 | -0.03 | -0.09% |
JPMorgan Hedged Equity I | |||
IYIGX | 38.96 | -0.06 | -0.15% |
Macquarie Global Growth Fund Class R |