ASVRX | FRCSX | ASVRX / FRCSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 10.879 | 16.942 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 4.36B | 132% |
Annual Yield % from dividends | 0.47 | 1.07 | 44% |
Returns for 1 year | 26.01 | 25.35 | 103% |
Returns for 3 years | -4.06 | 0.07 | -5,617% |
Returns for 5 years | 48.22 | 30.55 | 158% |
Returns for 10 years | 18.23 | 14.40 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILAX | 12.69 | -0.04 | -0.31% |
Eaton Vance International Small-Cap A | |||
MVGNX | 17.89 | -0.07 | -0.39% |
MFS Low Volatility Global Equity R6 | |||
FGIGX | 36.54 | -0.19 | -0.52% |
American Funds Intl Gr and Inc529-F-3 | |||
QRSVX | 41.76 | -0.28 | -0.67% |
FPA Queens Road Small Cap Value Inv | |||
CHHRX | 30.73 | -0.67 | -2.13% |
Columbia Small Cap Growth Adv |