AVALX | VSCAX | AVALX / VSCAX | |
Total Expense Ratio | 1.45 | 1.12 | 129% |
Annual Report Gross Expense Ratio | 1.45 | 1.12 | 129% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 31.679 | -3.573 | -887% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 6.48B | 9% |
Annual Yield % from dividends | 0.79 | 0.37 | 214% |
Returns for 1 year | 31.62 | 0.16 | 20,234% |
Returns for 3 years | 51.10 | 29.03 | 176% |
Returns for 5 years | 212.78 | 116.10 | 183% |
Returns for 10 years | 260.55 | 10.55 | 2,470% |
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 |