ASVRX | VSORX | ASVRX / VSORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 12.565 | 11.219 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 6.94B | 83% |
Annual Yield % from dividends | 0.47 | 0.72 | 66% |
Returns for 1 year | 26.93 | 15.43 | 175% |
Returns for 3 years | -1.35 | -8.69 | 15% |
Returns for 5 years | 52.26 | 19.45 | 269% |
Returns for 10 years | 18.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIRAX | 72.39 | 0.39 | +0.54% |
American Funds Capital Income Bldr 529A | |||
MAGCX | 30.54 | 0.16 | +0.53% |
BlackRock Advantage Global Institutional | |||
HIOCX | 15.70 | 0.04 | +0.26% |
Hartford International Opportunities C | |||
PGROX | 73.29 | 0.15 | +0.21% |
BNY Mellon Worldwide Growth A | |||
MPZSX | 10.11 | N/A | N/A |
MassMutual Strat Emerg Mkts I |