ASVRX | RSQCX | ASVRX / RSQCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 3.748 | -1.306 | -287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 598M | 903% |
Annual Yield % from dividends | 0.47 | 0.55 | 87% |
Returns for 1 year | 9.73 | -7.40 | -132% |
Returns for 3 years | 0.30 | -18.03 | -2% |
Returns for 5 years | 36.69 | -13.54 | -271% |
Returns for 10 years | 25.46 | -31.10 | -82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMCX | 17.91 | 0.17 | +0.96% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
SUSIX | 12.41 | 0.11 | +0.89% |
State Street Instl US Equity Inv | |||
DFVIX | 18.12 | 0.09 | +0.50% |
DFA International Value III | |||
RGBFX | 37.20 | 0.14 | +0.38% |
American Funds Global Balanced R5 | |||
SETAX | 16.04 | -0.01 | -0.06% |
SEI Real Estate F (SIMT) |