ASVRX | SPSDX | ASVRX / SPSDX | |
Total Expense Ratio | 1.59 | 1.84 | 86% |
Annual Report Gross Expense Ratio | 1.59 | 1.84 | 86% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -4.332 | -1.093 | 396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 97M | 4,829% |
Annual Yield % from dividends | 0.42 | 0.89 | 47% |
Returns for 1 year | -9.67 | -8.50 | 114% |
Returns for 3 years | 5.73 | 7.08 | 81% |
Returns for 5 years | 61.30 | 67.95 | 90% |
Returns for 10 years | 8.35 | 29.19 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPDX | 68.33 | 0.09 | +0.13% |
Permanent Portfolio Permanent A | |||
VBCVX | 15.36 | 0.01 | +0.07% |
VALIC Company I Systematic Value | |||
FMUFX | 14.84 | -0.02 | -0.13% |
Federated Hermes Muni and Stock Adv F | |||
GGHPX | 7.89 | -0.01 | -0.13% |
Goldman Sachs Intl Eq Div & Prem P | |||
LCAGX | 15.76 | -0.07 | -0.44% |
Lord Abbett International Growth C |