ASVRX | JDSRX | ASVRX / JDSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 0.055 | -3.958 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 1.63B | 321% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 0.55 | -3.96 | -14% |
Returns for 3 years | -1.40 | -9.41 | 15% |
Returns for 5 years | 30.67 | -1.26 | -2,441% |
Returns for 10 years | 16.82 | 4.17 | 404% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SUSSX | 14.67 | 0.15 | +1.03% |
State Street Instl US Equity Svc | |||
OGINX | 44.17 | 0.24 | +0.55% |
Invesco Global Opportunities R | |||
VFPIX | 18.50 | 0.09 | +0.49% |
Private Capital Management Value I | |||
HNIDX | 12.06 | N/A | +0.01% |
Harbor Diversified Intl All Cp Retire | |||
VEUSX | 79.14 | -0.99 | -1.24% |
Vanguard European Stock Admiral |