ASVRX | HSMVX | ASVRX / HSMVX | |
Total Expense Ratio | 1.59 | 0.81 | 196% |
Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -9.270 | -9.985 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 170M | 2,662% |
Annual Yield % from dividends | 0.53 | 1.89 | 28% |
Returns for 1 year | -7.46 | -0.38 | 1,962% |
Returns for 3 years | 5.37 | 14.85 | 36% |
Returns for 5 years | 53.73 | 61.33 | 88% |
Returns for 10 years | -0.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSICX | 43.26 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index C | |||
NBGTX | 29.63 | N/A | N/A |
Neuberger Berman Large Cap Growth Tr | |||
ECRAX | 14.40 | N/A | N/A |
Eaton Vance RBA All Asset Strategy Fd C | |||
FHLKX | 10.59 | N/A | N/A |
Fidelity Health Savings K | |||
CGIAX | 41.45 | -0.26 | -0.61% |
American Funds Intl Gr and Inc529A |