AVANX | AVDVX | AVANX / AVDVX | |
Total Expense Ratio | 0.00 | 0.36 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 35.568 | 35.241 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 529M | 100% |
Annual Yield % from dividends | 3.50 | 3.22 | 109% |
Returns for 1 year | 36.39 | 35.89 | 101% |
Returns for 3 years | 81.96 | 80.09 | 102% |
Returns for 5 years | N/A | 107.23 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAGDX | 16.12 | 0.13 | +0.81% |
Transamerica Large Growth R6 | |||
GSIHX | 22.40 | 0.04 | +0.18% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
GSFPX | 18.24 | 0.02 | +0.11% |
Goldman Sachs US Eq Div and Premium P | |||
ROFCX | 12.64 | 0.01 | +0.08% |
Royce Small-Cap Opportunity Consult | |||
SJVAX | 30.66 | -0.03 | -0.10% |
Steward Large Cap Value A |