ASVRX | LRSPX | ASVRX / LRSPX | |
Total Expense Ratio | 1.58 | 1.41 | 112% |
Annual Report Gross Expense Ratio | 1.58 | 1.41 | 112% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -6.492 | -2.195 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 366M | 1,119% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -13.88 | -13.80 | 101% |
Returns for 3 years | 8.87 | 16.56 | 54% |
Returns for 5 years | 40.55 | 16.77 | 242% |
Returns for 10 years | 10.25 | -47.95 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JISCX | 22.95 | 0.12 | +0.53% |
Janus Henderson Small Cap Value S | |||
MNHWX | 27.36 | 0.11 | +0.40% |
Manning & Napier Pro-Blend Max Term W | |||
FLKSX | 15.39 | 0.03 | +0.20% |
Fidelity Low-Priced Stock K6 | |||
FFXFX | 94.23 | 0.17 | +0.18% |
American Funds Fundamental Invs 529-F-2 | |||
MELIX | 16.49 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs I |