ASVRX | MMEAX | ASVRX / MMEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 0.055 | 1.603 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 66.6M | 7,868% |
Annual Yield % from dividends | 0.47 | 0.39 | 120% |
Returns for 1 year | 0.55 | 2.32 | 24% |
Returns for 3 years | -1.40 | -4.95 | 28% |
Returns for 5 years | 30.67 | 18.80 | 163% |
Returns for 10 years | 16.82 | 6.21 | 271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPEGX | 18.36 | 0.25 | +1.38% |
Alger Responsible Investing A | |||
VEMPX | 360.98 | 4.46 | +1.25% |
Vanguard Extended Market Index InstlPlus | |||
JOEAX | 11.45 | 0.05 | +0.44% |
JOHCM Emerging Markets Opps Investor | |||
IHORX | 18.79 | -0.02 | -0.11% |
Hartford International Opportunities R3 | |||
GQJPX | 9.82 | -0.10 | -1.01% |
GQG Partners Intl Qual Val Fd Inv |