AVALX | DFFVX | AVALX / DFFVX | |
Total Expense Ratio | 1.45 | 0.29 | 500% |
Annual Report Gross Expense Ratio | 1.45 | 0.30 | 483% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 31.679 | -5.144 | -616% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 12.6B | 4% |
Annual Yield % from dividends | 0.79 | 1.62 | 49% |
Returns for 1 year | 31.62 | 3.74 | 846% |
Returns for 3 years | 51.10 | 23.80 | 215% |
Returns for 5 years | 212.78 | 98.41 | 216% |
Returns for 10 years | 260.55 | 47.01 | 554% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MGIBX | 38.88 | -0.43 | -1.09% |
MFS International Intrinsic Value B | |||
BMIDX | 17.15 | -0.22 | -1.27% |
Brown Advisory Mid-Cap Growth Investor | |||
VMACX | 57.12 | -0.95 | -1.64% |
Virtus KAR Mid-Cap Core A | |||
BRSPX | 12.95 | -0.27 | -2.04% |
MFS Blended Research Small Cap Eq R1 | |||
ERLGX | 19.04 | -0.40 | -2.06% |
Eaton Vance Atlanta Capital Fcs Gr R6 |