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 | 5 years | - |
Gain YTD | -7.495 | -1.935 | 387% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 57.6M | 8,040% |
Annual Yield % from dividends | 0.53 | 0.12 | 459% |
Returns for 1 year | -5.93 | 2.24 | -265% |
Returns for 3 years | 5.70 | 7.10 | 80% |
Returns for 5 years | 57.79 | N/A | - |
Returns for 10 years | 2.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MATFX | 14.30 | N/A | N/A |
Matthews Asia Innovators Investor | |||
MIGHX | 42.02 | N/A | N/A |
MFS Massachusetts Inv Gr Stk R3 | |||
IPMSX | 18.86 | N/A | N/A |
Voya Index Plus MidCap Port S | |||
DHINX | 13.01 | N/A | N/A |
Centre Global Infrastructure Investor | |||
LISIX | 15.55 | -0.23 | -1.46% |
Lazard International Strategic Eq Instl |