ASVRX | HSMRX | ASVRX / HSMRX | |
Total Expense Ratio | 1.58 | 1.51 | 105% |
Annual Report Gross Expense Ratio | 1.58 | 1.61 | 98% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 0.604 | -0.150 | -404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 184M | 2,545% |
Annual Yield % from dividends | 0.39 | 1.06 | 36% |
Returns for 1 year | -3.30 | 1.32 | -250% |
Returns for 3 years | 13.38 | 21.39 | 63% |
Returns for 5 years | 54.92 | 60.50 | 91% |
Returns for 10 years | 24.87 | 13.14 | 189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVFX | 26.91 | 0.13 | +0.49% |
American Funds Global Insight 529-F-1 | |||
BUIIX | 23.16 | N/A | N/A |
Buffalo International Institutional | |||
AIWCX | 12.62 | N/A | N/A |
American Century International Gr C | |||
ARDEX | 6.18 | N/A | N/A |
AMG River Road Dividend All Cap Value N | |||
DGIEX | 23.63 | N/A | N/A |
BNY Mellon Global Emerging Mkts - I |