ASVRX | VSOIX | ASVRX / VSOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 3.748 | 2.629 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 6.68B | 81% |
Annual Yield % from dividends | 0.47 | 0.68 | 70% |
Returns for 1 year | 9.73 | 5.79 | 168% |
Returns for 3 years | 0.30 | -4.62 | -6% |
Returns for 5 years | 36.69 | 8.68 | 423% |
Returns for 10 years | 25.46 | 35.95 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZALX | 26.35 | 0.26 | +1.00% |
Fidelity Advisor Mega Cap Stock Z | |||
MFADX | 23.20 | 0.19 | +0.83% |
Cromwell Long Short Investor | |||
SMCFX | 70.25 | 0.30 | +0.43% |
American Funds SMALLCAP World F2 | |||
IYSAX | 17.60 | 0.05 | +0.28% |
Macquarie Smid Cap Core Fund Class A | |||
BCBDX | 12.04 | N/A | N/A |
BlackRock Global Dividend Inv C |