ASVRX | NWHGX | ASVRX / NWHGX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 0.93 | 171% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -7.491 | -3.725 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 99.3M | 4,413% |
Annual Yield % from dividends | 0.41 | 1.66 | 25% |
Returns for 1 year | -11.92 | -10.75 | 111% |
Returns for 3 years | -1.27 | 4.79 | -27% |
Returns for 5 years | 52.73 | 62.76 | 84% |
Returns for 10 years | 7.00 | 36.66 | 19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OIGIX | 34.22 | -0.34 | -0.98% |
Invesco Oppenheimer International Gr R6 | |||
MNDFX | 8.33 | -0.11 | -1.30% |
Manning & Napier Disciplined Value I | |||
EEMRX | 8.91 | -0.14 | -1.55% |
MFS Emerging Markets Equity Research C | |||
DNLCX | 52.36 | -0.84 | -1.58% |
BNY Mellon Active MidCap C | |||
WFIOX | 57.09 | -0.93 | -1.60% |
Allspring Index Admin |