ASVRX | LRSRX | ASVRX / LRSRX | |
Total Expense Ratio | 1.58 | 1.46 | 108% |
Annual Report Gross Expense Ratio | 1.58 | 1.46 | 108% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -1.352 | -0.509 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 371M | 1,176% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -6.08 | -9.34 | 65% |
Returns for 3 years | 22.50 | 28.79 | 78% |
Returns for 5 years | 63.03 | 31.38 | 201% |
Returns for 10 years | 25.45 | -42.83 | -59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPMCX | 20.65 | 0.25 | +1.23% |
Invesco Main Street Mid Cap C | |||
ICSSX | 13.71 | 0.16 | +1.18% |
VY® Columbia Small Cap Value II S | |||
DISSX | 25.05 | 0.27 | +1.09% |
BNY Mellon Small Cap Stock Index Inv | |||
VRVIX | 347.94 | 3.00 | +0.87% |
Vanguard Russell 1000 Value Index I | |||
RTDAX | 17.06 | 0.11 | +0.65% |
Russell Inv Multifactor US Equity A |