ASVRX | RRSVX | ASVRX / RRSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.748 | 2.613 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 32.6M | 16,571% |
Annual Yield % from dividends | 0.47 | 1.18 | 40% |
Returns for 1 year | 9.73 | 13.61 | 72% |
Returns for 3 years | 0.30 | 16.89 | 2% |
Returns for 5 years | 36.69 | 34.05 | 108% |
Returns for 10 years | 25.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQCIX | 18.40 | 0.16 | +0.88% |
Touchstone Dividend Equity Institutional | |||
WGGNX | 10.87 | 0.08 | +0.74% |
William Blair Global Leaders N | |||
CGVYX | 23.75 | 0.11 | +0.47% |
American Funds Global Insight 529-A | |||
MVGNX | 16.49 | 0.05 | +0.30% |
MFS Low Volatility Global Equity R6 | |||
PQSAX | 26.08 | N/A | N/A |
Virtus KAR Small-Cap Value A |