ASVRX | FSVVX | ASVRX / FSVVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 14.350 | -4.496 | -319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 7.47M | 79,831% |
Annual Yield % from dividends | 0.47 | 2.83 | 17% |
Returns for 1 year | 35.42 | 7.13 | 497% |
Returns for 3 years | -0.72 | -18.86 | 4% |
Returns for 5 years | 53.66 | 15.30 | 351% |
Returns for 10 years | 21.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EQNSX | 22.96 | 0.03 | +0.13% |
MFS Equity Income R2 | |||
VSOIX | 54.43 | N/A | N/A |
Victory Sycamore Small Company Opp I | |||
GSUKX | 18.23 | N/A | N/A |
Goldman Sachs International Eq Inc R6 | |||
ADGYX | 27.58 | -0.04 | -0.14% |
AB Core Opportunities Advisor | |||
FOVCX | 26.11 | -0.10 | -0.38% |
First Trust/Confluence Small Cap Val C |