ASVRX | MMEYX | ASVRX / MMEYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 4.327 | 8.545 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 69.7M | 7,446% |
Annual Yield % from dividends | 0.47 | 0.45 | 104% |
Returns for 1 year | 6.29 | 11.86 | 53% |
Returns for 3 years | -3.43 | 4.74 | -72% |
Returns for 5 years | 33.69 | 30.40 | 111% |
Returns for 10 years | 23.23 | 23.12 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMMGX | 10.64 | N/A | N/A |
Northern Multi-Manager Glbl Real Estate | |||
FUGCX | 44.54 | -0.31 | -0.69% |
Fidelity Advisor Utilities C | |||
PPSFX | 22.32 | -0.16 | -0.71% |
Principal Large Cap Value III R3 | |||
RFNEX | 89.91 | -0.76 | -0.84% |
American Funds Fundamental Invs R4 | |||
HNMVX | 27.89 | -0.28 | -0.99% |
Harbor Mid Cap Value Retirement |