ASVRX | RYPNX | ASVRX / RYPNX | |
Total Expense Ratio | 1.59 | 1.23 | 129% |
Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -4.536 | -12.137 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 1.03B | 473% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -4.10 | -11.74 | 35% |
Returns for 3 years | -2.01 | -12.64 | 16% |
Returns for 5 years | 73.77 | 55.90 | 132% |
Returns for 10 years | 9.92 | 1.34 | 740% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBRAX | 25.04 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val A | |||
PRITX | 21.01 | N/A | N/A |
T. Rowe Price International Stock | |||
BSMAX | 15.92 | N/A | N/A |
iShares Russell Small/Mid-Cap Idx Inv A | |||
PJGQX | 20.50 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R6 | |||
MITEX | 13.88 | N/A | N/A |
Matthews Asia Innovators Institutional |