IAVGX | VSMPX | IAVGX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 20.806 | 22.437 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 1.73T | 0% |
Annual Yield % from dividends | 0.56 | 1.36 | 41% |
Returns for 1 year | 17.03 | 30.55 | 56% |
Returns for 3 years | -37.13 | 19.95 | -186% |
Returns for 5 years | -20.26 | 83.80 | -24% |
Returns for 10 years | -29.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSRX | 25.71 | -0.16 | -0.62% |
Janus Henderson Small Cap Value R | |||
MSELX | 20.27 | -0.13 | -0.64% |
Morgan Stanley Inst Emerging Mkts L | |||
ESCGX | 10.31 | -0.07 | -0.67% |
Ashmore Emerging Markets Equity ESG C | |||
SVFDX | 81.94 | -0.69 | -0.84% |
Smead Value R1 | |||
TNVIX | 18.38 | -0.18 | -0.96% |
1290 GAMCO Small/Mid Cap Value I |