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 | -4.332 | -1.120 | 387% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 140M | 3,346% |
Annual Yield % from dividends | 0.42 | 1.57 | 27% |
Returns for 1 year | -9.67 | -4.70 | 206% |
Returns for 3 years | 5.73 | 23.74 | 24% |
Returns for 5 years | 61.30 | N/A | - |
Returns for 10 years | 8.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DILCX | 14.11 | 0.07 | +0.50% |
Davis International C | |||
AEUDX | 8.83 | 0.01 | +0.11% |
American Century Equity Income R6 | |||
AIEMX | 12.00 | -0.03 | -0.25% |
Alger Emerging Markets I | |||
RTSCX | 31.59 | -0.15 | -0.47% |
Russell Inv Tax-Managed US Mid&Sm Cap C | |||
CSGEX | 13.64 | -0.09 | -0.66% |
BlackRock Advantage Small Cap Gr Inv A |