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 | -6.492 | -2.253 | 288% |
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 | -13.78 | 101% |
Returns for 3 years | 8.87 | 16.55 | 54% |
Returns for 5 years | 40.55 | 16.85 | 241% |
Returns for 10 years | 10.25 | -47.82 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCOX | 23.37 | 0.13 | +0.56% |
Janus Henderson Small Cap Value I | |||
MNHCX | 26.63 | 0.11 | +0.41% |
Manning & Napier Pro-Blend Max Term L | |||
IYMIX | 30.65 | -0.01 | -0.03% |
Macquarie Mid Cap Growth I | |||
FCWGX | 75.43 | -0.08 | -0.11% |
American Funds Capital World Gr&Inc529F2 | |||
MSAQX | 24.06 | -0.08 | -0.33% |
Morgan Stanley Inst Asia Opp I |