ASVRX | FRCSX | ASVRX / FRCSX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.61 | 261% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -4.332 | 1.295 | -334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 3.88B | 121% |
Annual Yield % from dividends | 0.42 | 1.16 | 36% |
Returns for 1 year | -9.67 | -1.84 | 526% |
Returns for 3 years | 5.73 | 20.06 | 29% |
Returns for 5 years | 61.30 | 45.49 | 135% |
Returns for 10 years | 8.35 | 15.63 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRRFX | 17.12 | 0.01 | +0.06% |
BlackRock Mid-Cap Value R | |||
CBFAX | 39.71 | -0.02 | -0.05% |
American Funds Global Balanced 529A | |||
FIRIX | 10.16 | -0.01 | -0.10% |
Fidelity Advisor Intl Real Estate I | |||
USPCX | 29.91 | -0.03 | -0.10% |
Union Street Partners Value C | |||
PLKGX | 82.38 | -0.42 | -0.51% |
Putnam Small Cap Growth R6 |