ASVRX | STSVX | ASVRX / STSVX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 1.11 | 143% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -11.637 | -9.519 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 58.9M | 7,620% |
Annual Yield % from dividends | 0.51 | 1.70 | 30% |
Returns for 1 year | -10.67 | -13.62 | 78% |
Returns for 3 years | -4.05 | -24.19 | 17% |
Returns for 5 years | 72.10 | 22.67 | 318% |
Returns for 10 years | -0.47 | -30.62 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFGCX | 31.35 | 0.54 | +1.75% |
Lord Abbett Focused Growth C | |||
FGCKX | 35.67 | 0.47 | +1.34% |
Fidelity Growth Company K | |||
EKSCX | 6.05 | 0.01 | +0.17% |
Allspring Diversified Income Bldr C | |||
TOTFX | 10.56 | -0.02 | -0.19% |
Transamerica Mid Cap Value Opps R4 | |||
AADEX | 25.58 | -0.07 | -0.27% |
American Beacon Large Cap Value R5 |