ASVRX | RYMMX | ASVRX / RYMMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -0.394 | -0.069 | 575% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 49.1M | 10,458% |
Annual Yield % from dividends | 0.47 | 0.47 | 100% |
Returns for 1 year | 1.86 | 0.66 | 284% |
Returns for 3 years | 0.54 | -0.12 | -460% |
Returns for 5 years | 35.21 | 32.42 | 109% |
Returns for 10 years | 14.19 | 41.44 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIESX | 25.64 | -0.14 | -0.54% |
Calvert International Equity R6 | |||
CMIEX | 12.32 | -0.07 | -0.56% |
Multi-Manager Intl Eq Strats Instl | |||
JABNX | 46.73 | -0.49 | -1.04% |
Janus Henderson Balanced N | |||
GLNKX | 21.59 | -0.36 | -1.64% |
MFS Global New Discovery R2 | |||
JSJIX | 15.94 | -0.54 | -3.28% |
JHancock Small Cap Dynamic Growth I |