ASVRX | SPVYX | ASVRX / SPVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 12.565 | 15.064 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 311M | 1,848% |
Annual Yield % from dividends | 0.47 | 1.35 | 35% |
Returns for 1 year | 26.93 | 26.12 | 103% |
Returns for 3 years | -1.35 | 1.83 | -74% |
Returns for 5 years | 52.26 | 40.60 | 129% |
Returns for 10 years | 18.55 | N/A | - |
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 |