ASVRX | GSXPX | ASVRX / GSXPX | |
Total Expense Ratio | 1.59 | 0.83 | 192% |
Annual Report Gross Expense Ratio | 1.59 | 0.88 | 181% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -9.467 | -7.045 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 762M | 594% |
Annual Yield % from dividends | 0.53 | 0.77 | 69% |
Returns for 1 year | -7.93 | -10.31 | 77% |
Returns for 3 years | 3.45 | 6.35 | 54% |
Returns for 5 years | 54.43 | 27.41 | 199% |
Returns for 10 years | 0.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVDIX | 21.53 | 0.02 | +0.09% |
Camelot Event Driven Institutional | |||
HWLIX | 42.33 | -0.44 | -1.03% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
PPSFX | 20.46 | -0.23 | -1.11% |
Principal Large Cap Value III R3 | |||
RNWCX | 84.41 | -1.03 | -1.21% |
American Funds New World R3 | |||
ARZMX | 15.61 | -0.28 | -1.76% |
AMG River Road Small Cap Value Z |