ASVRX | LRSVX | ASVRX / LRSVX | |
Total Expense Ratio | 1.58 | 0.88 | 180% |
Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -3.724 | -1.225 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 371M | 1,143% |
Annual Yield % from dividends | 0.41 | 0.20 | 209% |
Returns for 1 year | -7.56 | -6.17 | 123% |
Returns for 3 years | 16.18 | 30.97 | 52% |
Returns for 5 years | 44.28 | 33.42 | 133% |
Returns for 10 years | 13.90 | -27.28 | -51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOVYX | 21.20 | 0.25 | +1.19% |
American Beacon IMC Int Small Cap Y | |||
RWICX | 75.68 | 0.49 | +0.65% |
American Funds Capital World Gr&Inc R3 | |||
HLEMX | 45.29 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
BAUAX | 29.50 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
ASVDX | 10.15 | N/A | N/A |
American Century Small Cap Value R6 |