ASVRX | TASVX | ASVRX / TASVX | |
Total Expense Ratio | 1.58 | 0.79 | 200% |
Annual Report Gross Expense Ratio | 1.58 | 0.80 | 198% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | -3.724 | 7.751 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 372M | 1,140% |
Annual Yield % from dividends | 0.41 | 1.42 | 29% |
Returns for 1 year | -7.56 | -2.25 | 336% |
Returns for 3 years | 16.18 | 5.39 | 300% |
Returns for 5 years | 44.28 | 52.96 | 84% |
Returns for 10 years | 13.90 | -11.60 | -120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPFX | 74.59 | 0.42 | +0.57% |
American Funds New Perspective R5 | |||
CTHRX | 116.20 | N/A | N/A |
Columbia Global Technology Growth Inst2 | |||
MSAQX | 24.79 | N/A | N/A |
Morgan Stanley Inst Asia Opp I | |||
DTEYX | 96.39 | N/A | N/A |
BNY Mellon Technology Growth Y | |||
WFATX | 41.96 | N/A | N/A |
Allspring Index Asset Allocation Instl |