ASVRX | PVCMX | ASVRX / PVCMX | |
Total Expense Ratio | 1.59 | 1.26 | 126% |
Annual Report Gross Expense Ratio | 1.59 | 1.51 | 105% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -7.495 | 1.805 | -415% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 258M | 1,795% |
Annual Yield % from dividends | 0.53 | 3.66 | 15% |
Returns for 1 year | -5.93 | 1.48 | -399% |
Returns for 3 years | 5.70 | 10.65 | 54% |
Returns for 5 years | 57.79 | 18.55 | 312% |
Returns for 10 years | 2.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MATFX | 14.30 | N/A | N/A |
Matthews Asia Innovators Investor | |||
MIGHX | 42.02 | N/A | N/A |
MFS Massachusetts Inv Gr Stk R3 | |||
IPMSX | 18.86 | N/A | N/A |
Voya Index Plus MidCap Port S | |||
DHINX | 13.01 | N/A | N/A |
Centre Global Infrastructure Investor | |||
LISIX | 15.55 | -0.23 | -1.46% |
Lazard International Strategic Eq Instl |