ASVRX | NDVBX | ASVRX / NDVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -0.394 | -0.898 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 3.22B | 159% |
Annual Yield % from dividends | 0.47 | 0.25 | 187% |
Returns for 1 year | 1.86 | 3.64 | 51% |
Returns for 3 years | 0.54 | -9.27 | -6% |
Returns for 5 years | 35.21 | 8.56 | 411% |
Returns for 10 years | 14.19 | 31.87 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMCX | 31.48 | 0.05 | +0.16% |
MFS Emerging Markets Equity C | |||
TANDX | 37.63 | -0.06 | -0.16% |
Castle Tandem Institutional | |||
FTUCX | 57.69 | -0.23 | -0.40% |
Fidelity Advisor Telecommunications C | |||
AGGIX | 11.85 | -0.16 | -1.33% |
American Century Focused Global Gr I | |||
GTSFX | 37.34 | -1.40 | -3.61% |
Invesco Small Cap Growth R6 |