ASVRX | HUSEX | ASVRX / HUSEX | |
Total Expense Ratio | 1.59 | 1.28 | 124% |
Annual Report Gross Expense Ratio | 1.59 | 1.39 | 114% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.259 | -4.545 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 79.8M | 5,741% |
Annual Yield % from dividends | 0.41 | 0.42 | 98% |
Returns for 1 year | -4.70 | 4.05 | -116% |
Returns for 3 years | -1.43 | 13.37 | -11% |
Returns for 5 years | 48.52 | 89.04 | 54% |
Returns for 10 years | 12.92 | 86.82 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGRX | 17.25 | 0.03 | +0.17% |
GQG Partners Emerging Markets Equity R6 | |||
PRESX | 26.95 | 0.04 | +0.15% |
T. Rowe Price European Stock | |||
APHGX | 26.85 | 0.03 | +0.11% |
Artisan Global Value Institutional | |||
HAVGX | 26.20 | N/A | N/A |
Haverford Quality Growth Stock | |||
GLNCX | 21.89 | -0.02 | -0.09% |
MFS Global New Discovery C |