ASVRX | NWHGX | ASVRX / NWHGX | |
Total Expense Ratio | 1.58 | 0.93 | 170% |
Annual Report Gross Expense Ratio | 1.58 | 0.93 | 170% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -0.087 | 6.405 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 109M | 4,172% |
Annual Yield % from dividends | 0.39 | 1.55 | 25% |
Returns for 1 year | -0.97 | 0.43 | -226% |
Returns for 3 years | 12.97 | 20.07 | 65% |
Returns for 5 years | 60.83 | 77.29 | 79% |
Returns for 10 years | 21.97 | 55.81 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRMVX | 28.53 | -0.17 | -0.59% |
SEI Large Cap Value F (SIMT) | |||
GTCEX | 29.79 | -0.25 | -0.83% |
Glenmede Strategic Equity | |||
FGSAX | 65.63 | -0.61 | -0.92% |
Federated Hermes MDT Mid Cap Growth A | |||
GQLVX | 13.50 | -0.13 | -0.95% |
Glenmede Disciplined US Value Eq Ptf | |||
TVRRX | 85.03 | -1.10 | -1.28% |
Thornburg Small/Mid Cap Core R5 |