ASVRX | NDVRX | ASVRX / NDVRX | |
Total Expense Ratio | 1.59 | 1.96 | 81% |
Annual Report Gross Expense Ratio | 1.59 | 1.97 | 81% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -2.851 | -1.202 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 2.79B | 167% |
Annual Yield % from dividends | 0.42 | 0.91 | 46% |
Returns for 1 year | -8.27 | -4.11 | 201% |
Returns for 3 years | 6.11 | -0.32 | -1,933% |
Returns for 5 years | 62.47 | 32.86 | 190% |
Returns for 10 years | 13.00 | 33.09 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWCAX | 31.00 | 0.16 | +0.52% |
Hotchkis & Wiley Disciplined Value A | |||
JABCX | 48.67 | 0.14 | +0.29% |
Janus Henderson Balanced C | |||
NBHIX | 14.87 | 0.03 | +0.20% |
Neuberger Berman Equity Income I | |||
FIWBX | 14.92 | -0.01 | -0.07% |
Fidelity Advisor Multi-Asset Income Z | |||
FRNRX | 31.68 | -0.06 | -0.19% |
Franklin Natural Resources A |