AVALX | VISVX | AVALX / VISVX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 31.679 | -4.331 | -731% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 54B | 1% |
Annual Yield % from dividends | 0.79 | 2.11 | 37% |
Returns for 1 year | 31.62 | 3.80 | 832% |
Returns for 3 years | 51.10 | 26.12 | 196% |
Returns for 5 years | 212.78 | 80.48 | 264% |
Returns for 10 years | 260.55 | 80.06 | 325% |
1 Day | |||
---|---|---|---|
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 |