ASVRX | HSMRX | ASVRX / HSMRX | |
Total Expense Ratio | 1.59 | 1.51 | 105% |
Annual Report Gross Expense Ratio | 1.59 | 1.61 | 99% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.023 | -6.587 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 175M | 2,569% |
Annual Yield % from dividends | 0.41 | 1.14 | 36% |
Returns for 1 year | -5.03 | -0.35 | 1,452% |
Returns for 3 years | 0.63 | 8.14 | 8% |
Returns for 5 years | 46.04 | 49.12 | 94% |
Returns for 10 years | 10.22 | -0.50 | -2,060% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCHLX | 38.42 | 0.26 | +0.68% |
DWS Health and Wellness S | |||
EIVIX | 14.53 | 0.07 | +0.48% |
Allspring Special Large Cap Value Inst | |||
OISGX | 14.03 | 0.01 | +0.07% |
Optimum Small-Mid Cap Growth Instl | |||
MEMJX | 41.97 | -0.13 | -0.31% |
MFS Emerging Markets Equity R6 | |||
GCEJX | 9.77 | -0.06 | -0.61% |
Goldman Sachs Clean Energy Income Inv |