ASVRX | TASVX | ASVRX / TASVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 10.879 | 8.986 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 403M | 1,432% |
Annual Yield % from dividends | 0.47 | 2.51 | 19% |
Returns for 1 year | 26.01 | 23.95 | 109% |
Returns for 3 years | -4.06 | -8.79 | 46% |
Returns for 5 years | 48.22 | 30.33 | 159% |
Returns for 10 years | 18.23 | -15.75 | -116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRLCX | 23.69 | -0.06 | -0.25% |
Nuveen Large Cap Value Retire | |||
SCNUX | 11.31 | -0.09 | -0.79% |
Invesco Income Advantage U.S. Fund Inv | |||
MSTQX | 14.30 | -0.17 | -1.17% |
Morningstar US Equity | |||
IIRSX | 14.61 | -0.20 | -1.35% |
Voya Russell Small Cap Index Port I | |||
RESGX | 18.01 | -0.26 | -1.42% |
Glenmede Environmental Accountability |