ASVRX | FVRMX | ASVRX / FVRMX | |
Total Expense Ratio | 1.58 | 0.91 | 174% |
Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -0.087 | 4.802 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 210M | 2,165% |
Annual Yield % from dividends | 0.39 | 0.66 | 59% |
Returns for 1 year | -0.97 | -11.54 | 8% |
Returns for 3 years | 12.97 | -2.19 | -592% |
Returns for 5 years | 60.83 | 22.73 | 268% |
Returns for 10 years | 21.97 | -17.69 | -124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPGLX | 13.02 | N/A | -0.01% |
MassMutual Disciplined Gr Adm | |||
NOIEX | 18.85 | -0.04 | -0.21% |
Northern Income Equity | |||
TGRGX | 7.39 | -0.03 | -0.40% |
Transamerica International Focus I | |||
INUTX | 41.16 | -0.23 | -0.56% |
Columbia Dividend Opportunity A | |||
FTHSX | 49.64 | -0.56 | -1.12% |
FullerThaler Behavioral Sm-Cp Eq Inst |