ASVRX | HNTVX | ASVRX / HNTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 3.748 | 1.871 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 792M | 682% |
Annual Yield % from dividends | 0.47 | 0.81 | 59% |
Returns for 1 year | 9.73 | 13.95 | 70% |
Returns for 3 years | 0.30 | 8.77 | 3% |
Returns for 5 years | 36.69 | 30.20 | 121% |
Returns for 10 years | 25.46 | 22.36 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWMHX | 62.86 | 0.50 | +0.80% |
American Funds Washington Mutual R5E | |||
PINTX | 9.27 | 0.06 | +0.65% |
Principal Overseas R3 | |||
LRSTX | 21.42 | 0.12 | +0.56% |
Lord Abbett Small Cap Value R5 | |||
DPREX | 12.07 | 0.03 | +0.25% |
Macquarie Global Listed Real Assets A | |||
FACDX | 56.64 | -0.16 | -0.28% |
Fidelity Advisor Health Care A |