ASVRX | HUSIX | ASVRX / HUSIX | |
Total Expense Ratio | 1.58 | 1.68 | 94% |
Annual Report Gross Expense Ratio | 1.58 | 1.79 | 88% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -7.085 | -4.673 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 81.1M | 5,017% |
Annual Yield % from dividends | 0.41 | 0.11 | 368% |
Returns for 1 year | -14.11 | -4.20 | 336% |
Returns for 3 years | 9.55 | 23.11 | 41% |
Returns for 5 years | 39.65 | 92.76 | 43% |
Returns for 10 years | 10.18 | 88.54 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESISX | 17.16 | 0.10 | +0.59% |
Parametric International Equity R6 | |||
DDERX | 15.99 | -0.08 | -0.50% |
Macquarie Wealth Builder R6 | |||
SSSWX | 499.13 | -3.16 | -0.63% |
State Street Equity 500 Index I | |||
MSFLX | 32.66 | -0.28 | -0.85% |
Morgan Stanley Inst Global Franchise L | |||
GFVSX | 15.78 | -0.15 | -0.94% |
Goldman Sachs Focused Value Instl |