ASVRX | VSCVX | ASVRX / VSCVX | |
Total Expense Ratio | 1.59 | 1.44 | 110% |
Annual Report Gross Expense Ratio | 1.59 | 1.44 | 110% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -9.270 | -9.535 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 981M | 461% |
Annual Yield % from dividends | 0.53 | 1.54 | 35% |
Returns for 1 year | -7.46 | -17.42 | 43% |
Returns for 3 years | 6.52 | -14.94 | -44% |
Returns for 5 years | 53.73 | 12.12 | 443% |
Returns for 10 years | 0.13 | -21.05 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFOYX | 15.97 | 0.05 | +0.31% |
Ariel Focus Institutional | |||
LGIEX | 20.42 | 0.05 | +0.25% |
Franklin International Equity I | |||
RIIEX | 41.93 | 0.05 | +0.12% |
American Funds Intl Gr and Inc R2E | |||
TWAIX | 11.94 | 0.01 | +0.08% |
Thrivent International Equity S | |||
NGDCX | 27.82 | -0.11 | -0.39% |
Neuberger Berman Large Cap Growth C |