ASVRX | SESVX | ASVRX / SESVX | |
Total Expense Ratio | 1.59 | 1.14 | 139% |
Annual Report Gross Expense Ratio | 1.59 | 1.23 | 129% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | -1.074 | 4.733 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 291M | 1,595% |
Annual Yield % from dividends | 0.41 | 1.15 | 36% |
Returns for 1 year | -3.55 | -9.30 | 38% |
Returns for 3 years | -0.23 | -5.57 | 4% |
Returns for 5 years | 50.32 | 33.57 | 150% |
Returns for 10 years | 14.29 | 6.27 | 228% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTKX | 53.68 | 0.12 | +0.22% |
Artisan International Value Investor | |||
BAFAX | 43.51 | N/A | N/A |
Brown Advisory Flexible Equity Adv | |||
LMVWX | 29.11 | N/A | N/A |
Lord Abbett Focused Small Cap Value R6 | |||
GSAHX | 16.09 | N/A | N/A |
Goldman Sachs Small Cap Growth Investor | |||
RSEAX | 17.88 | -0.04 | -0.22% |
Russell Inv US Strategic Equity A |