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 | 3.057 | 1.553 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 2.94M | 183,679% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 7.99 | 12.17 | 66% |
Returns for 3 years | 3.11 | 7.41 | 42% |
Returns for 5 years | 42.52 | 44.20 | 96% |
Returns for 10 years | 20.96 | 64.00 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVSPX | 265.80 | N/A | N/A |
State Street S&P 500 Index N | |||
MNBIX | 19.93 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term I | |||
NWAYX | 16.09 | -0.04 | -0.25% |
Nationwide GQG US Quality Eq Eagle | |||
TRXAX | 11.52 | -0.04 | -0.35% |
Catalyst/MAP Global Balanced A | |||
HHHRX | 16.89 | -0.15 | -0.88% |
Hartford Schroders Emerging Mkts Eq R3 |