ASVRX | MXLSX | ASVRX / MXLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 30 years | - |
Gain YTD | 12.466 | 14.508 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.89B | 519M | 1,136% |
Annual Yield % from dividends | 0.47 | 0.04 | 1,173% |
Returns for 1 year | 26.68 | 24.27 | 110% |
Returns for 3 years | -2.35 | 9.56 | -25% |
Returns for 5 years | 50.34 | 54.91 | 92% |
Returns for 10 years | 19.80 | 52.50 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACETX | 11.50 | 0.01 | +0.09% |
Invesco Equity and Income Y | |||
GWSCX | 13.71 | N/A | N/A |
Gabelli Focused Gr and Inc C | |||
FGSIX | 66.47 | -0.01 | -0.02% |
Federated Hermes MDT Mid Cap Growth IS | |||
VNSNX | 22.61 | -0.08 | -0.35% |
Natixis Vaughan Nelson Select N | |||
KMKNX | 85.95 | -1.52 | -1.74% |
Kinetics Market Opportunities No Load |