AVANX | AVDVX | AVANX / AVDVX | |
Total Expense Ratio | 0.00 | 0.36 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 25.020 | 24.775 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 494M | 100% |
Annual Yield % from dividends | 3.77 | 3.47 | 109% |
Returns for 1 year | 26.27 | 25.87 | 102% |
Returns for 3 years | 70.79 | 68.95 | 103% |
Returns for 5 years | N/A | 108.75 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGLX | 37.69 | 0.48 | +1.29% |
Baillie Gifford Long Term Global Gr I | |||
VITNX | 104.80 | 0.89 | +0.86% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
TSLTX | 4.94 | 0.04 | +0.82% |
Transamerica Small Cap Value I3 | |||
WOOQX | 18.44 | 0.09 | +0.49% |
JPMorgan SMID Cap Equity R4 | |||
JOHIX | 25.96 | -0.10 | -0.38% |
JOHCM International Select Institutional |