ASVRX | NDVVX | ASVRX / NDVVX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -11.637 | -10.613 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 2.65B | 169% |
Annual Yield % from dividends | 0.51 | 1.95 | 26% |
Returns for 1 year | -10.67 | -6.16 | 173% |
Returns for 3 years | -4.05 | -10.35 | 39% |
Returns for 5 years | 72.10 | 47.39 | 152% |
Returns for 10 years | -0.47 | 29.62 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESCGX | 10.15 | 0.07 | +0.69% |
Ashmore Emerging Markets Equity ESG C | |||
MNBWX | 19.34 | 0.08 | +0.42% |
Manning & Napier Pro-Blend Extnd Term W | |||
GTMRX | 16.73 | 0.03 | +0.18% |
Goldman Sachs Small/Mid Cap Growth R | |||
HFQAX | 6.47 | 0.01 | +0.15% |
Janus Henderson Global Equity Income A | |||
HMCNX | 13.47 | -0.05 | -0.37% |
Harbor Mid Cap Investor |