ASVRX | RSPMX | ASVRX / RSPMX | |
Total Expense Ratio | 1.59 | 1.13 | 141% |
Annual Report Gross Expense Ratio | 1.59 | 1.57 | 101% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -13.018 | -9.181 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 509M | 869% |
Annual Yield % from dividends | 0.51 | 0.65 | 79% |
Returns for 1 year | -12.85 | -5.51 | 233% |
Returns for 3 years | -8.36 | -0.83 | 1,003% |
Returns for 5 years | 69.41 | N/A | - |
Returns for 10 years | -1.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRSX | 11.09 | 0.30 | +2.78% |
NYLI Winslow Large Cap Growth Class R6 | |||
EPSKX | 22.09 | 0.34 | +1.56% |
NYLI Epoch Global Equity Yield Class C | |||
MUXYX | 23.64 | N/A | N/A |
Victory S&P 500 Index Y | |||
PABYX | 15.26 | N/A | N/A |
Putnam Dynamic Asset Allocation Bal Y | |||
NGJCX | 18.17 | N/A | N/A |
Nuveen Global Real Estate Securities C |