AVANX | CIISX | AVANX / CIISX | |
Total Expense Ratio | 0.00 | 1.10 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 25.020 | 21.556 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 280M | 176% |
Annual Yield % from dividends | 3.77 | 4.30 | 88% |
Returns for 1 year | 26.27 | 15.81 | 166% |
Returns for 3 years | 70.79 | 74.87 | 95% |
Returns for 5 years | N/A | 113.75 | - |
Returns for 10 years | N/A | 115.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEGIX | 45.35 | 0.52 | +1.16% |
Touchstone Mid Cap Growth Inst | |||
NMIMX | 28.14 | 0.24 | +0.86% |
Columbia Large Cap Enhanced Core Inst | |||
SRORX | 13.37 | 0.11 | +0.83% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
JIVMX | 31.89 | 0.19 | +0.60% |
JPMorgan U.S. Applied Data Sci Val R6 | |||
PMACX | 12.64 | 0.03 | +0.24% |
Victory Pioneer Multi-Asset Income C |