ASVRX | SSCVX | ASVRX / SSCVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -0.394 | -2.740 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 399M | 1,287% |
Annual Yield % from dividends | 0.47 | 0.68 | 70% |
Returns for 1 year | 1.86 | -7.53 | -25% |
Returns for 3 years | 0.54 | -15.45 | -3% |
Returns for 5 years | 35.21 | -0.63 | -5,551% |
Returns for 10 years | 14.19 | -15.88 | -89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHSSX | 71.62 | -0.45 | -0.62% |
BlackRock Health Sciences Opps Instl | |||
GLPCX | 33.78 | -0.42 | -1.23% |
Goldman Sachs MLP Energy Infras C | |||
BGRWX | 28.83 | -0.47 | -1.60% |
Barrett Growth Retail | |||
JFCAX | 36.69 | -0.86 | -2.29% |
JHancock Fundamental All Cap Core A | |||
ADNRX | 16.55 | -1.00 | -5.70% |
American Beacon ARK Transfmt Innov R6 |