ASVRX | MMMMX | ASVRX / MMMMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -0.394 | -0.735 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 64.7M | 7,937% |
Annual Yield % from dividends | 0.47 | 0.50 | 95% |
Returns for 1 year | 1.86 | 5.07 | 37% |
Returns for 3 years | 0.54 | -3.08 | -18% |
Returns for 5 years | 35.21 | N/A | - |
Returns for 10 years | 14.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRCSX | 12.29 | -0.11 | -0.89% |
Bernstein International Small Cap SCB | |||
SCSCX | 65.11 | -1.08 | -1.63% |
Touchstone Large Cap Focused C | |||
RSLBX | 57.03 | -1.30 | -2.23% |
American Funds SMALLCAP World R2 | |||
TSVRX | 16.06 | -0.39 | -2.37% |
PGIM Quant Solutions Small-Cap Val R | |||
RYSCX | 323.55 | -10.91 | -3.26% |
Rydex Electronics C |