ASVRX | JNPSX | ASVRX / JNPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 37 years | - |
Gain YTD | 12.466 | 15.096 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 1.5B | 392% |
Annual Yield % from dividends | 0.47 | 0.81 | 58% |
Returns for 1 year | 26.68 | 27.94 | 95% |
Returns for 3 years | -2.35 | 4.84 | -49% |
Returns for 5 years | 50.34 | 26.39 | 191% |
Returns for 10 years | 19.80 | 6.54 | 303% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRISX | 101.44 | 0.12 | +0.12% |
Franklin Rising Dividends R6 | |||
FEQJX | 13.38 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund I | |||
MIGPX | 15.75 | -0.06 | -0.38% |
Morgan Stanley Inst Global Insgt A | |||
FDMLX | 11.62 | -0.08 | -0.68% |
Fidelity Series Intrinsic Opps | |||
GIIRX | 8.76 | -0.07 | -0.79% |
Nationwide International Index R |