ASVRX | MRVSX | ASVRX / MRVSX | |
Total Expense Ratio | 1.58 | 1.75 | 90% |
Annual Report Gross Expense Ratio | 1.58 | 1.98 | 80% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -0.087 | 3.236 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.05B | 431% |
Annual Yield % from dividends | 0.39 | 1.29 | 30% |
Returns for 1 year | -0.97 | -8.95 | 11% |
Returns for 3 years | 12.97 | -12.15 | -107% |
Returns for 5 years | 60.83 | 16.91 | 360% |
Returns for 10 years | 21.97 | -7.31 | -301% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBMX | 32.14 | 0.01 | +0.03% |
Thornburg Investment Income Builder R5 | |||
TWBIX | 21.03 | -0.03 | -0.14% |
American Century Balanced Inv | |||
QCACX | 45.54 | -0.24 | -0.52% |
Federated Hermes MDT All Cap Core C | |||
EXEYX | 15.42 | -0.12 | -0.77% |
Manning & Napier Equity Series S | |||
SEVSX | 43.29 | -0.38 | -0.87% |
NAA SMid Cap Value C |