ASVRX | HSCVX | ASVRX / HSCVX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 1.68 | 95% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | -9.763 | -8.360 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 49.8M | 9,040% |
Annual Yield % from dividends | 0.53 | 0.62 | 87% |
Returns for 1 year | -7.96 | -0.68 | 1,174% |
Returns for 3 years | 5.94 | N/A | - |
Returns for 5 years | 52.90 | N/A | - |
Returns for 10 years | -0.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLFX | 73.47 | 0.25 | +0.34% |
American Funds SMALLCAP World R5 | |||
SSVIX | 20.76 | N/A | N/A |
Columbia Select Small Cap Value Inst2 | |||
NINLX | 20.19 | N/A | N/A |
Neuberger Berman Intrinsic Value I | |||
FDTIX | 37.96 | N/A | N/A |
Fidelity Advisor Diversified Stock I | |||
BIAYX | 9.91 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Inv |