ASVRX | HSMFX | ASVRX / HSMFX | |
Total Expense Ratio | 1.59 | 0.80 | 199% |
Annual Report Gross Expense Ratio | 1.59 | 0.88 | 181% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -4.536 | -6.709 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 126M | 3,875% |
Annual Yield % from dividends | 0.54 | 1.88 | 29% |
Returns for 1 year | -4.10 | 3.71 | -111% |
Returns for 3 years | 0.19 | 5.05 | 4% |
Returns for 5 years | 51.78 | 53.68 | 96% |
Returns for 10 years | 12.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRTX | 25.02 | 0.22 | +0.89% |
Neuberger Berman M/C Intrinsic Val Inst | |||
BSMIX | 15.95 | 0.09 | +0.57% |
iShares Russell Small/Mid-Cap Idx Instl | |||
STSEX | 2325.59 | -2.92 | -0.13% |
BlackRock Exchange BlackRock | |||
PEGEX | 19.25 | -0.11 | -0.57% |
PGIM Jennison Mid-Cap Growth R2 | |||
OTCIX | 29.40 | -0.20 | -0.68% |
MFS Mid Cap Growth I |