ASVRX | RTRRX | ASVRX / RTRRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 12.565 | 12.994 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 1.06B | 550% |
Annual Yield % from dividends | 0.47 | 2.02 | 23% |
Returns for 1 year | 26.93 | 18.71 | 144% |
Returns for 3 years | -1.35 | -26.23 | 5% |
Returns for 5 years | 52.26 | -22.17 | -236% |
Returns for 10 years | 18.55 | -44.14 | -42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLIX | 8.67 | 0.03 | +0.35% |
BNY Mellon Developed Markets RE Scs - I | |||
GAOFX | 20.52 | 0.06 | +0.29% |
JPMorgan Global Allocation R4 | |||
GBLAX | 38.36 | 0.06 | +0.16% |
American Funds Global Balanced A | |||
TNYRX | 10.95 | 0.02 | +0.15% |
1290 Loomis Sayles Multi-Asset Income R | |||
WVALX | 59.38 | N/A | N/A |
Weitz Large Cap Equity-Investor Cl |