ASVRX | PFSVX | ASVRX / PFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 10.879 | 16.924 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 53.7M | 10,747% |
Annual Yield % from dividends | 0.47 | 0.64 | 74% |
Returns for 1 year | 26.01 | 21.83 | 119% |
Returns for 3 years | -4.06 | 10.40 | -39% |
Returns for 5 years | 48.22 | N/A | - |
Returns for 10 years | 18.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORIX | 19.88 | 0.20 | +1.02% |
Tortoise Energy Infrastructure TR Ins | |||
CDIRX | 35.26 | -0.14 | -0.40% |
Columbia Dividend Income R | |||
MYISX | 24.78 | -0.22 | -0.88% |
Victory Integrity Small/Mid-Cap Value Y | |||
RMOYX | 24.54 | -0.30 | -1.21% |
Victory RS Mid Cap Growth Y | |||
STNFX | 49.59 | -1.26 | -2.48% |
Allspring Large Cap Growth Inst |