ASVRX | GOGFX | ASVRX / GOGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 41 years | - |
Gain YTD | 10.879 | 9.114 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 6.96B | 83% |
Annual Yield % from dividends | 0.47 | 0.26 | 180% |
Returns for 1 year | 26.01 | 12.88 | 202% |
Returns for 3 years | -4.06 | -14.52 | 28% |
Returns for 5 years | 48.22 | 10.73 | 450% |
Returns for 10 years | 18.23 | 18.08 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGISX | 34.90 | 0.08 | +0.23% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
VEIEX | 28.63 | -0.13 | -0.45% |
Vanguard Emerging Mkts Stock Idx Inv | |||
MPZRX | 9.72 | -0.05 | -0.51% |
MassMutual Strat Emerg Mkts R3 | |||
FLCKX | 40.11 | -0.54 | -1.33% |
Fidelity Leveraged Company Stock K | |||
PGROX | 72.92 | -1.17 | -1.58% |
BNY Mellon Worldwide Growth A |