ASVRX | GMNCX | ASVRX / GMNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 4.327 | 12.258 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 12.6M | 41,190% |
Annual Yield % from dividends | 0.47 | 0.53 | 89% |
Returns for 1 year | 6.29 | 5.02 | 125% |
Returns for 3 years | -3.43 | 2.53 | -135% |
Returns for 5 years | 33.69 | 31.24 | 108% |
Returns for 10 years | 23.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCITX | 13.92 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Inv | |||
MPGSX | 11.51 | N/A | N/A |
MassMutual Disciplined Gr R5 | |||
WLGYX | 38.94 | -0.14 | -0.36% |
Delaware Ivy Large Cap Growth Fund Y | |||
LCFLX | 13.26 | -0.11 | -0.82% |
Lord Abbett Focused Large Cap Value C | |||
FAFCX | 34.49 | -0.37 | -1.06% |
Fidelity Advisor Financials C |