ASYMX | VEXRX | ASYMX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 7.066 | 6.151 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 22.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 11.25 | 13.90 | 81% |
Returns for 3 years | -45.65 | -22.40 | 204% |
Returns for 5 years | -3.73 | 16.55 | -23% |
Returns for 10 years | N/A | 12.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYCX | 10.46 | 0.05 | +0.48% |
Hartford Schroders Intl Multi-Cp Val C | |||
AVDNX | 12.62 | 0.04 | +0.32% |
Avantis® International Equity G | |||
CGVIX | 15.21 | -0.08 | -0.52% |
Causeway Global Value Inst | |||
BMSLX | 14.81 | -0.10 | -0.67% |
MFS Blended Research Mid Cap Eq I | |||
JMVYX | 39.79 | -0.29 | -0.72% |
JPMorgan Mid Cap Value R6 |