ASVRX | LVAQX | ASVRX / LVAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -0.394 | -0.700 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 524M | 980% |
Annual Yield % from dividends | 0.47 | 1.35 | 35% |
Returns for 1 year | 1.86 | 5.89 | 32% |
Returns for 3 years | 0.54 | 15.43 | 4% |
Returns for 5 years | 35.21 | 46.63 | 76% |
Returns for 10 years | 14.19 | 58.79 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBOX | 27.32 | -0.14 | -0.51% |
Thornburg Investment Income Builder R6 | |||
GCPYX | 20.26 | -0.23 | -1.12% |
Gateway Equity Call Premium Y | |||
SEHAX | 14.84 | -0.27 | -1.79% |
SEI US Equity Factor Allocation A (SIIT) | |||
UEIPX | 12.96 | -0.24 | -1.82% |
UBS Engage For Impact P | |||
BGAKX | 16.91 | -0.34 | -1.97% |
Baillie Gifford Global Alpha Equities K |