ASVRX | VSOYX | ASVRX / VSOYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 4.327 | 3.253 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 6.85B | 76% |
Annual Yield % from dividends | 0.47 | 0.62 | 77% |
Returns for 1 year | 6.29 | 4.72 | 133% |
Returns for 3 years | -3.43 | 0.34 | -1,003% |
Returns for 5 years | 33.69 | 11.13 | 303% |
Returns for 10 years | 23.23 | 21.18 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARSIX | 16.65 | N/A | N/A |
AMG River Road Small Cap Value I | |||
MNCSX | 10.33 | N/A | N/A |
Mercer Non-US Core Equity I | |||
CFIHX | 72.75 | -0.37 | -0.51% |
American Funds Capital Income Bldr F3 | |||
CFLGX | 25.50 | -0.19 | -0.74% |
ClearBridge Tactical Dividend Income A | |||
HSFNX | 28.99 | -0.75 | -2.52% |
Hennessy Small Cap Financial Investor |