ASVRX | HRTVX | ASVRX / HRTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 40 years | - |
Gain YTD | 4.327 | 21.805 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 808M | 642% |
Annual Yield % from dividends | 0.47 | 0.67 | 71% |
Returns for 1 year | 6.29 | 18.93 | 33% |
Returns for 3 years | -3.43 | 10.27 | -33% |
Returns for 5 years | 33.69 | 41.38 | 81% |
Returns for 10 years | 23.23 | 16.82 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMAX | 21.67 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
DRLAX | 8.63 | -0.02 | -0.23% |
BNY Mellon Developed Markets RE Scs - A | |||
HNMGX | 6.67 | -0.02 | -0.30% |
Harbor Disruptive Innovation Retirement | |||
CBFFX | 38.98 | -0.15 | -0.38% |
American Funds Global Balanced 529F1 | |||
PRDMX | 47.80 | -0.38 | -0.79% |
T. Rowe Price Diversified Mid Cap Gr |