ASVRX | PMJAX | ASVRX / PMJAX | |
Total Expense Ratio | 1.58 | 0.90 | 176% |
Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.877 | 2.750 | -32% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 2.71B | 167% |
Annual Yield % from dividends | 0.39 | 0.74 | 52% |
Returns for 1 year | -4.45 | 6.75 | -66% |
Returns for 3 years | 14.47 | 41.22 | 35% |
Returns for 5 years | 56.62 | 27.42 | 206% |
Returns for 10 years | 21.86 | 37.33 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDVX | 20.96 | N/A | N/A |
BlackRock Equity Dividend Svc | |||
ACAZX | 47.68 | N/A | N/A |
Alger Capital Appreciation Z | |||
VLAIX | 41.37 | -0.11 | -0.27% |
Value Line Asset Allocation Instl | |||
GAAEX | 6.12 | -0.03 | -0.49% |
Guinness Atkinson Alternative Energy | |||
BWLRX | 25.75 | -0.13 | -0.50% |
American Beacon Man Lg Cp Value R6 |