ASVRX | TSLCX | ASVRX / TSLCX | |
Total Expense Ratio | 1.59 | 2.05 | 78% |
Annual Report Gross Expense Ratio | 1.59 | 2.14 | 74% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -2.259 | -0.222 | 1,016% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 84.1M | 5,447% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -4.70 | -19.82 | 24% |
Returns for 3 years | -1.43 | -32.89 | 4% |
Returns for 5 years | 48.52 | -43.88 | -111% |
Returns for 10 years | 12.92 | -59.25 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGGX | 14.00 | 0.03 | +0.21% |
American Century International Gr R5 | |||
TRSZX | 22.77 | -0.01 | -0.04% |
T. Rowe Price Mid-Cap Index Z | |||
GLNBX | 21.89 | -0.02 | -0.09% |
MFS Global New Discovery B | |||
JHEQX | 34.02 | -0.03 | -0.09% |
JPMorgan Hedged Equity I | |||
IYIGX | 38.96 | -0.06 | -0.15% |
Macquarie Global Growth Fund Class R |