ASVRX | TCFSCV | ASVRX / TCFSCV | |
Total Expense Ratio | 1.59 | 0.05 | 3,180% |
Annual Report Gross Expense Ratio | 1.59 | 0.05 | 3,180% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -10.059 | -8.030 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 325M | 1,389% |
Annual Yield % from dividends | 0.53 | 1.64 | 33% |
Returns for 1 year | -9.71 | -5.77 | 168% |
Returns for 3 years | -5.43 | 7.86 | -69% |
Returns for 5 years | 56.53 | N/A | - |
Returns for 10 years | 2.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BROCX | 21.02 | 0.06 | +0.29% |
BlackRock Advantage International Inv C | |||
SUIRX | 56.77 | 0.10 | +0.18% |
DWS CROCI International R6 | |||
GSPRX | 29.66 | 0.02 | +0.07% |
Goldman Sachs Large Cap Equity R | |||
GSMVX | 15.73 | -0.07 | -0.44% |
Goldman Sachs Small/Mid Cap Value Instl | |||
VIDMX | 9.82 | -0.10 | -1.01% |
Virtus KAR Developing Markets I |