ASVRX | RBVAX | ASVRX / RBVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -0.394 | -2.049 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 30.9M | 16,618% |
Annual Yield % from dividends | 0.47 | 0.94 | 50% |
Returns for 1 year | 1.86 | 2.08 | 89% |
Returns for 3 years | 0.54 | 15.64 | 3% |
Returns for 5 years | 35.21 | N/A | - |
Returns for 10 years | 14.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGITX | 13.89 | -0.02 | -0.14% |
Baillie Gifford International Alpha 2 | |||
BGCWX | 15.02 | -0.06 | -0.40% |
Baillie Gifford EAFE Plus All Cap 2 | |||
HSSAX | 28.42 | -0.76 | -2.60% |
Emerald Finance & Bking Innovt Fd A | |||
CCIZX | 150.20 | -4.77 | -3.08% |
Columbia Seligman Tech & Info Inst | |||
AGYCX | 13.41 | -0.47 | -3.39% |
American Century Global Gold C |