ASVRX | VVSCX | ASVRX / VVSCX | |
Total Expense Ratio | 1.58 | 0.81 | 195% |
Annual Report Gross Expense Ratio | 1.58 | 0.81 | 195% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -2.538 | 1.512 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | N/A | - |
Annual Yield % from dividends | 0.41 | 1.65 | 25% |
Returns for 1 year | -6.51 | 2.23 | -292% |
Returns for 3 years | 18.31 | 10.28 | 178% |
Returns for 5 years | 53.43 | 43.50 | 123% |
Returns for 10 years | 18.56 | 1.81 | 1,025% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRMX | 10.24 | 0.03 | +0.29% |
NYLI Winslow Large Cap Growth SIMPLE Cl | |||
STRGX | 62.97 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
FREAX | 14.70 | N/A | N/A |
Nuveen Real Estate Securities A | |||
TIOPX | 17.41 | N/A | N/A |
Nuveen International Opps Prem | |||
RTDTX | 17.39 | N/A | N/A |
Russell Inv Multifactor US Equity M |