ASVRX | PMJPX | ASVRX / PMJPX | |
Total Expense Ratio | 1.58 | 0.60 | 263% |
Annual Report Gross Expense Ratio | 1.58 | 0.61 | 259% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.087 | 2.404 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 2.71B | 168% |
Annual Yield % from dividends | 0.39 | 0.83 | 47% |
Returns for 1 year | -0.97 | 9.72 | -10% |
Returns for 3 years | 12.97 | 38.74 | 33% |
Returns for 5 years | 60.83 | 33.97 | 179% |
Returns for 10 years | 21.97 | 41.56 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDMX | 14.41 | 0.05 | +0.35% |
American Century Emerging Markets R6 | |||
MKVGX | 17.07 | -0.02 | -0.12% |
MFS International Large Cap Value R4 | |||
IIVAX | 27.96 | -0.30 | -1.06% |
Transamerica Small/Mid Cap Value A | |||
WMMCX | 12.98 | -0.19 | -1.44% |
TETON Westwood Mighty Mites C | |||
EMCAX | 67.32 | -1.06 | -1.55% |
Empiric Class A |