AUXAX | VVIAX | AUXAX / VVIAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.87 | 0.05 | 3,740% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 11.082 | 7.668 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 203B | 0% |
Annual Yield % from dividends | 0.52 | 2.10 | 25% |
Returns for 1 year | 9.84 | 8.94 | 110% |
Returns for 3 years | 28.90 | 31.79 | 91% |
Returns for 5 years | 54.59 | 70.93 | 77% |
Returns for 10 years | 82.88 | 132.80 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABIAX | 18.20 | 0.18 | +1.00% |
AB International Value A | |||
GTHCX | 18.32 | 0.10 | +0.55% |
Invesco Health Care C | |||
BDSCX | 18.97 | 0.02 | +0.11% |
BlackRock Advantage Small Cap Core Inv C | |||
AMECX | 27.31 | 0.01 | +0.04% |
American Funds Income Fund of Amer A | |||
GLEAX | 13.60 | -0.10 | -0.73% |
GS Energy Infrastructure Fd A Shares |