ASVRX | MMMMX | ASVRX / MMMMX | |
Total Expense Ratio | 1.59 | 1.50 | 106% |
Annual Report Gross Expense Ratio | 1.59 | 1.88 | 85% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -16.963 | -16.948 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 52.1M | 8,092% |
Annual Yield % from dividends | 0.51 | 0.12 | 431% |
Returns for 1 year | -18.25 | -15.11 | 121% |
Returns for 3 years | -14.01 | -19.35 | 72% |
Returns for 5 years | 82.03 | N/A | - |
Returns for 10 years | -5.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWYX | 12.22 | -0.71 | -5.49% |
American Beacon Stephens Sm Cp Gr Y | |||
THLCX | 17.60 | -1.05 | -5.63% |
Thrivent Large Cap Growth S | |||
BSPIX | 593.76 | -37.61 | -5.96% |
iShares S&P 500 Index Institutional | |||
SPEGX | 14.60 | -0.95 | -6.11% |
Alger Responsible Investing A | |||
FFGAX | 16.46 | -1.53 | -8.50% |
Fidelity Advisor Global Commodity Stk A |