ASVRX | SPVYX | ASVRX / SPVYX | |
Total Expense Ratio | 1.59 | 0.98 | 162% |
Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -2.555 | 2.844 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 288M | 1,668% |
Annual Yield % from dividends | 0.42 | 1.41 | 30% |
Returns for 1 year | -1.10 | -7.07 | 16% |
Returns for 3 years | 11.16 | 6.26 | 178% |
Returns for 5 years | 67.04 | 48.69 | 138% |
Returns for 10 years | 10.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEGX | 15.34 | 0.19 | +1.25% |
BlackRock Unconstrained Equity Instl | |||
SENCX | 76.49 | 0.70 | +0.92% |
Touchstone Large Cap Focused A | |||
IYSAX | 17.19 | 0.11 | +0.64% |
Macquarie Smid Cap Core Fund Class A | |||
PACLX | 36.30 | 0.16 | +0.44% |
T. Rowe Price Capital Appreciation Adv | |||
SASVX | 6.52 | 0.02 | +0.31% |
Virtus Ceredex Small-Cap Value Eq A |