ASVRX | JASCX | ASVRX / JASCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 0.055 | 11.445 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 51.6M | 10,155% |
Annual Yield % from dividends | 0.47 | 0.28 | 168% |
Returns for 1 year | 0.55 | 11.27 | 5% |
Returns for 3 years | -1.40 | 19.90 | -7% |
Returns for 5 years | 30.67 | 58.95 | 52% |
Returns for 10 years | 16.82 | 18.63 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORIX | 19.08 | 0.34 | +1.81% |
Tortoise Energy Infrastructure TR Ins | |||
OIEIX | 23.47 | 0.28 | +1.21% |
JPMorgan Equity Income A | |||
AGCHX | 17.05 | 0.12 | +0.71% |
American Century Global Small Cap C | |||
PISJX | 13.30 | 0.04 | +0.30% |
Columbia Pyrford International Stock R | |||
PIUIX | 24.64 | 0.04 | +0.16% |
Federated Hermes International Equity IS |