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 | 0.055 | -9.041 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 291M | 1,801% |
Annual Yield % from dividends | 0.47 | 1.35 | 35% |
Returns for 1 year | 0.55 | -8.83 | -6% |
Returns for 3 years | -1.40 | -10.04 | 14% |
Returns for 5 years | 30.67 | 6.06 | 506% |
Returns for 10 years | 16.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEFPX | 13.80 | 0.15 | +1.10% |
Gotham Enhanced 500 Plus Institutional | |||
FTSAX | 38.19 | 0.37 | +0.98% |
FullerThaler Behvrl S-M Cor Eq A | |||
MBACX | 29.78 | 0.23 | +0.78% |
NYLI Balanced Class C | |||
CSMVX | 40.74 | 0.21 | +0.52% |
Congress Small Cap Growth Retail | |||
FRINX | 11.80 | 0.05 | +0.45% |
Fidelity Advisor Real Estate Income A |