ASVRX | MMEAX | ASVRX / MMEAX | |
Total Expense Ratio | 1.58 | 1.60 | 99% |
Annual Report Gross Expense Ratio | 1.58 | 1.60 | 99% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 0.604 | 9.236 | 7% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 63M | 7,433% |
Annual Yield % from dividends | 0.39 | 0.04 | 931% |
Returns for 1 year | -3.30 | 5.18 | -64% |
Returns for 3 years | 13.38 | 16.05 | 83% |
Returns for 5 years | 54.92 | 72.44 | 76% |
Returns for 10 years | 24.87 | 27.51 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVFX | 26.91 | 0.13 | +0.49% |
American Funds Global Insight 529-F-1 | |||
BUIIX | 23.16 | N/A | N/A |
Buffalo International Institutional | |||
AIWCX | 12.62 | N/A | N/A |
American Century International Gr C | |||
ARDEX | 6.18 | N/A | N/A |
AMG River Road Dividend All Cap Value N | |||
DGIEX | 23.63 | N/A | N/A |
BNY Mellon Global Emerging Mkts - I |