ASVRX | HWSIX | ASVRX / HWSIX | |
Total Expense Ratio | 1.58 | 0.97 | 163% |
Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
Fund Existence | 16 years | 40 years | - |
Gain YTD | 1.098 | 4.424 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 792M | 587% |
Annual Yield % from dividends | 0.39 | 0.98 | 40% |
Returns for 1 year | -1.24 | 0.63 | -198% |
Returns for 3 years | 15.33 | 10.26 | 149% |
Returns for 5 years | 55.68 | 89.24 | 62% |
Returns for 10 years | 23.12 | 45.82 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGECX | 22.27 | 0.30 | +1.37% |
BNY Mellon Global Emerging Mkts - C | |||
CGVYX | 27.04 | 0.10 | +0.37% |
American Funds Global Insight 529-A | |||
TEUIX | 26.56 | 0.09 | +0.34% |
T. Rowe Price European Stock I | |||
GSBIX | 27.42 | 0.05 | +0.18% |
Goldman Sachs Income Builder Instl | |||
RDVIX | 6.35 | N/A | N/A |
Royce Smid-Cap Total Return Investment |