ASVRX | SVPIX | ASVRX / SVPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 1.148 | 6.426 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 2.78M | 190,601% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 1.05 | 6.54 | 16% |
Returns for 3 years | -1.93 | 3.51 | -55% |
Returns for 5 years | 32.61 | 33.73 | 97% |
Returns for 10 years | 17.30 | 58.69 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IACIX | 11.63 | 0.09 | +0.78% |
VY® American Century Sm-Mid Cp Val I | |||
DFLVX | 49.79 | 0.38 | +0.77% |
DFA US Large Cap Value I | |||
IVINX | 35.97 | 0.24 | +0.67% |
Delaware Ivy Global Growth Fund Class A | |||
SBEMX | 9.72 | 0.02 | +0.21% |
Segall Bryant & Hamill Em Mkts Instl | |||
TWIEX | 12.38 | 0.01 | +0.08% |
American Century International Gr Inv |