ASVRX | MAVKX | ASVRX / MAVKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 3.748 | 1.931 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 401M | 1,347% |
Annual Yield % from dividends | 0.47 | 1.45 | 33% |
Returns for 1 year | 9.73 | 14.09 | 69% |
Returns for 3 years | 0.30 | -5.78 | -5% |
Returns for 5 years | 36.69 | 5.23 | 701% |
Returns for 10 years | 25.46 | 7.00 | 364% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATNX | 63.69 | 0.80 | +1.27% |
Janus Henderson Glb Tech and Innovt N | |||
FSUMX | 14.39 | 0.13 | +0.91% |
Fidelity Series Sustainable U.S. Market | |||
FBSOX | 61.45 | 0.38 | +0.62% |
Fidelity Select Enterprise Tech Svcs | |||
FMEFX | 43.30 | 0.15 | +0.35% |
Nuveen Mid Cap Growth Opps R6 | |||
MDVYX | 9.88 | N/A | N/A |
MassMutual Diversified Value Svc |