ASVRX | PSVDX | ASVRX / PSVDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 12.466 | 10.800 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 411M | 1,425% |
Annual Yield % from dividends | 0.47 | 2.23 | 21% |
Returns for 1 year | 26.68 | 24.23 | 110% |
Returns for 3 years | -2.35 | -8.01 | 29% |
Returns for 5 years | 50.34 | 30.66 | 164% |
Returns for 10 years | 19.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUIFX | 34.68 | 0.01 | +0.03% |
Nationwide Institutional Service | |||
MFVAX | 17.02 | N/A | N/A |
MassMutual Equity Opports A | |||
MDVZX | 9.28 | N/A | N/A |
Manning & Napier Disciplined Value Z | |||
VRNIX | 526.74 | -0.04 | -0.01% |
Vanguard Russell 1000 Index I | |||
FCGMX | 20.85 | -0.07 | -0.33% |
NYLI PineStone Global Equity Class R6 |