ASVRX | MRVSX | ASVRX / MRVSX | |
Total Expense Ratio | 1.59 | 1.75 | 91% |
Annual Report Gross Expense Ratio | 1.59 | 1.98 | 80% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -7.495 | -8.165 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 998M | 464% |
Annual Yield % from dividends | 0.53 | 1.44 | 37% |
Returns for 1 year | -5.93 | -17.45 | 34% |
Returns for 3 years | 5.70 | -19.74 | -29% |
Returns for 5 years | 57.79 | 8.97 | 644% |
Returns for 10 years | 2.97 | -24.35 | -12% |
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 |