ASVRX | PVFIX | ASVRX / PVFIX | |
Total Expense Ratio | 1.59 | 1.33 | 120% |
Annual Report Gross Expense Ratio | 1.59 | 1.67 | 95% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -16.963 | -10.645 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 31.2M | 13,513% |
Annual Yield % from dividends | 0.51 | 2.08 | 25% |
Returns for 1 year | -18.25 | -13.97 | 131% |
Returns for 3 years | -14.01 | -1.53 | 914% |
Returns for 5 years | 82.03 | 52.94 | 155% |
Returns for 10 years | -5.75 | -8.74 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHCIX | 10.21 | -0.57 | -5.29% |
AB Discovery Growth I | |||
RGLAX | 21.63 | -1.32 | -5.75% |
American Funds Global Insight R-1 | |||
GDGSX | 25.17 | -1.55 | -5.80% |
Sit Global Dividend Growth S | |||
WINDX | 28.19 | -1.75 | -5.85% |
FT Wilshire 5000 Index Instl | |||
AWMIX | 16.53 | -1.04 | -5.92% |
CIBC Atlas Mid Cap Equity Institutional |