ASVRX | FSCWX | ASVRX / FSCWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 10.879 | 19.876 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 453M | 1,274% |
Annual Yield % from dividends | 0.47 | 1.09 | 43% |
Returns for 1 year | 26.01 | 33.97 | 77% |
Returns for 3 years | -4.06 | 15.21 | -27% |
Returns for 5 years | 48.22 | 57.43 | 84% |
Returns for 10 years | 18.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYSEX | 18.02 | -0.18 | -0.99% |
Royce Small-Cap Special Equity Invmt | |||
FESCX | 10.89 | -0.12 | -1.09% |
First Eagle Small Cap Opportunity I | |||
MLMCX | 20.02 | -0.26 | -1.28% |
Morgan Stanley Instl Global Core C | |||
PYODX | 46.26 | -0.65 | -1.39% |
Pioneer Y | |||
TLGAX | 13.64 | -0.24 | -1.73% |
Timothy Plan Large/Mid Cap Growth A |