ASVRX | TSLFX | ASVRX / TSLFX | |
Total Expense Ratio | 1.59 | 1.10 | 145% |
Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -9.467 | -5.422 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 78.1M | 5,798% |
Annual Yield % from dividends | 0.53 | 0.68 | 79% |
Returns for 1 year | -7.93 | -15.81 | 50% |
Returns for 3 years | 3.45 | -24.43 | -14% |
Returns for 5 years | 54.43 | -34.61 | -157% |
Returns for 10 years | 0.77 | -52.88 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 22.55 | N/A | N/A |
Macquarie Core Equity Fund Class R6 | |||
MOSNX | 9.38 | N/A | N/A |
MassMutual Overseas R3 | |||
NDGAX | 23.36 | N/A | N/A |
Neuberger Berman Dividend Growth A | |||
RTXSX | 12.74 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets S | |||
CWGCX | 67.87 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc C |