ASVRX | MMVFX | ASVRX / MMVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 4.241 | 1.519 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 71.1M | 7,533% |
Annual Yield % from dividends | 0.47 | 0.45 | 105% |
Returns for 1 year | 9.91 | 16.11 | 62% |
Returns for 3 years | 5.43 | -12.00 | -45% |
Returns for 5 years | 44.16 | 7.14 | 618% |
Returns for 10 years | 24.89 | -32.80 | -76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRFX | 8.02 | 0.09 | +1.13% |
Invesco Global Real Estate Income R6 | |||
RERBX | 53.67 | 0.44 | +0.83% |
American Funds Europacific Growth R2 | |||
CMTFX | 92.89 | 0.60 | +0.65% |
Columbia Global Technology Growth Inst | |||
TPYAX | 8.41 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq A | |||
LYRBX | 27.03 | N/A | N/A |
Lyrical US Value Equity Investor |