ASVRX | FVRMX | ASVRX / FVRMX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -2.555 | 2.663 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 206M | 2,323% |
Annual Yield % from dividends | 0.42 | 0.69 | 61% |
Returns for 1 year | -4.63 | -10.15 | 46% |
Returns for 3 years | 11.66 | 1.98 | 589% |
Returns for 5 years | 71.31 | 33.66 | 212% |
Returns for 10 years | 9.05 | -25.35 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPCX | 16.19 | 0.04 | +0.25% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
ODMAX | 43.17 | -0.11 | -0.25% |
Invesco Developing Markets A | |||
LCLIX | 40.44 | -0.26 | -0.64% |
ClearBridge Large Cap Value 1 | |||
MSOCX | 28.61 | -0.25 | -0.87% |
Morgan Stanley Inst International Opp C | |||
JHSOX | 25.65 | -0.35 | -1.35% |
JHancock New Opportunities I |