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 | 0.254 | -6.325 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 383M | 1,368% |
Annual Yield % from dividends | 0.47 | 2.23 | 21% |
Returns for 1 year | 0.15 | -6.78 | -2% |
Returns for 3 years | -2.80 | -19.33 | 14% |
Returns for 5 years | 31.61 | 8.75 | 361% |
Returns for 10 years | 16.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSRFX | 16.03 | 0.19 | +1.20% |
Morgan Stanley Inst Next Gen Em Mkts R6 | |||
PRJZX | 46.61 | 0.30 | +0.65% |
PGIM Jennison Global Opportunities Z | |||
BLUIX | 15.05 | 0.09 | +0.60% |
Blueprint Adaptive Growth Allc Instl | |||
ANVRX | 7.99 | 0.04 | +0.50% |
American Century Non-US Intrs Val R | |||
GLPIX | 37.30 | N/A | N/A |
Goldman Sachs MLP Energy Infras Inv |