ASVRX | RMVIX | ASVRX / RMVIX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | -10.454 | -9.948 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 96.9M | 4,686% |
Annual Yield % from dividends | 0.54 | 2.02 | 27% |
Returns for 1 year | -11.07 | -6.04 | 183% |
Returns for 3 years | -1.83 | -11.88 | 15% |
Returns for 5 years | 63.58 | 37.24 | 171% |
Returns for 10 years | 3.00 | -8.85 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LUSOX | 10.36 | 0.16 | +1.57% |
Lazard US Systematic Small Cap Eq Open | |||
PAARX | 15.55 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal R | |||
EIEAX | 34.56 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
HBLFX | 14.29 | N/A | N/A |
Hartford Balanced Income F | |||
JIIGX | 73.30 | N/A | N/A |
JPMorgan US Sustainable Leaders R6 |