ASVRX | PSVKX | ASVRX / PSVKX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 34.41 | 5% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.043 | 9.268 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 377M | 1,145% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | -7.43 | -2.12 | 350% |
Returns for 3 years | 18.21 | 6.80 | 268% |
Returns for 5 years | 48.75 | 57.08 | 85% |
Returns for 10 years | 15.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRSX | 14.07 | 0.18 | +1.30% |
NYLI Winslow Large Cap Growth Class R6 | |||
FREAX | 14.69 | N/A | N/A |
Nuveen Real Estate Securities A | |||
PDRDX | 12.15 | N/A | N/A |
Principal Diversified Real Asset Instl | |||
DBOAX | 25.89 | N/A | N/A |
BNY Mellon Balanced Opportunity A | |||
CWSIX | 14.81 | N/A | N/A |
Carillon Chartwell Small Cap Value I |