ASVRX | PVCMX | ASVRX / PVCMX | |
Total Expense Ratio | 1.58 | 1.26 | 125% |
Annual Report Gross Expense Ratio | 1.58 | 1.51 | 105% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.098 | 3.363 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 233M | 2,002% |
Annual Yield % from dividends | 0.39 | 3.56 | 11% |
Returns for 1 year | -1.24 | 0.97 | -128% |
Returns for 3 years | 15.33 | 13.76 | 111% |
Returns for 5 years | 55.68 | 17.12 | 325% |
Returns for 10 years | 23.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEUIX | 26.56 | 0.09 | +0.34% |
T. Rowe Price European Stock I | |||
GSBIX | 27.42 | 0.05 | +0.18% |
Goldman Sachs Income Builder Instl | |||
CGVYX | 26.94 | N/A | N/A |
American Funds Global Insight 529-A | |||
RDVIX | 6.35 | N/A | N/A |
Royce Smid-Cap Total Return Investment | |||
DGECX | 21.97 | N/A | N/A |
BNY Mellon Global Emerging Mkts - C |