ASVRX | LSRCX | ASVRX / LSRCX | |
Total Expense Ratio | 1.58 | 1.96 | 81% |
Annual Report Gross Expense Ratio | 1.58 | 1.96 | 81% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | -2.043 | -1.053 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 371M | 1,161% |
Annual Yield % from dividends | 0.41 | 0.21 | 198% |
Returns for 1 year | -7.43 | -45.71 | 16% |
Returns for 3 years | 18.21 | -35.25 | -52% |
Returns for 5 years | 48.75 | -57.83 | -84% |
Returns for 10 years | 15.89 | -90.31 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRSX | 14.07 | 0.18 | +1.30% |
NYLI Winslow Large Cap Growth Class R6 | |||
DBOAX | 25.89 | N/A | N/A |
BNY Mellon Balanced Opportunity A | |||
FREAX | 14.69 | N/A | N/A |
Nuveen Real Estate Securities A | |||
CWSIX | 14.81 | N/A | N/A |
Carillon Chartwell Small Cap Value I | |||
PDRDX | 12.15 | N/A | N/A |
Principal Diversified Real Asset Instl |