AUXFX | VVIAX | AUXFX / VVIAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 11.368 | 7.850 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 203B | 0% |
Annual Yield % from dividends | 1.38 | 2.10 | 65% |
Returns for 1 year | 9.26 | 7.74 | 120% |
Returns for 3 years | 34.28 | 36.61 | 94% |
Returns for 5 years | 56.31 | 70.16 | 80% |
Returns for 10 years | 85.69 | 131.61 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDIX | 36.79 | 0.23 | +0.63% |
Invesco Emerging Markets ex-China R5 | |||
TGVAX | 31.29 | 0.16 | +0.51% |
Thornburg International Equity A | |||
RIDCX | 27.14 | 0.07 | +0.26% |
American Funds Income Fund of Amer R3 | |||
CMJAX | 44.12 | N/A | N/A |
Calvert US Mid Cap Core Rspnb Idx A | |||
CPECX | 21.04 | -0.03 | -0.14% |
Catalyst Dynamic Alpha C |