ASVRX | FSCWX | ASVRX / FSCWX | |
Total Expense Ratio | 1.59 | 0.79 | 201% |
Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -10.454 | -7.638 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 260M | 1,735% |
Annual Yield % from dividends | 0.54 | 1.82 | 30% |
Returns for 1 year | -10.10 | 3.14 | -322% |
Returns for 3 years | -0.34 | 16.62 | -2% |
Returns for 5 years | 63.58 | 102.01 | 62% |
Returns for 10 years | 2.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMVX | 11.98 | 0.04 | +0.34% |
Causeway Emerging Markets Investor | |||
PRKQX | 7.23 | 0.01 | +0.14% |
PGIM Real Estate Income R6 | |||
HBLSX | 14.39 | N/A | N/A |
Hartford Balanced Income R4 | |||
WRAAX | 13.38 | -0.01 | -0.07% |
Wilmington Global Alpha Equities A | |||
ECEAX | 32.28 | -0.22 | -0.68% |
Eaton Vance Tax-Managed Eq Aset Allc C |