ASVRX | GTTUX | ASVRX / GTTUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -0.394 | -2.137 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 878M | 585% |
Annual Yield % from dividends | 0.47 | 1.32 | 36% |
Returns for 1 year | 1.86 | -2.69 | -69% |
Returns for 3 years | 0.54 | 2.05 | 26% |
Returns for 5 years | 35.21 | 4.06 | 867% |
Returns for 10 years | 14.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINIX | 41.91 | -0.21 | -0.50% |
MFS International Intrinsic Value I | |||
PICOX | 40.50 | -0.40 | -0.98% |
Putnam International Capital Opp R6 | |||
SSIAX | 31.91 | -0.36 | -1.12% |
1919 Socially Responsive Balanced A | |||
WCMJX | 11.65 | -0.22 | -1.85% |
WCM SMID Quality Val Fd Investor | |||
TDEIX | 30.34 | -0.81 | -2.60% |
Transamerica US Growth I |