AVANX | CIISX | AVANX / CIISX | |
Total Expense Ratio | 0.00 | 1.10 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.21 | 30% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 31.071 | 25.630 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 288M | 179% |
Annual Yield % from dividends | 3.75 | 4.32 | 87% |
Returns for 1 year | 30.93 | 19.77 | 156% |
Returns for 3 years | 66.38 | 65.71 | 101% |
Returns for 5 years | N/A | 103.20 | - |
Returns for 10 years | N/A | 125.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJAX | 33.98 | 0.14 | +0.41% |
PGIM Jennison International Opps A | |||
MGKCX | 13.55 | 0.04 | +0.30% |
Morgan Stanley Global Permanence C | |||
LFGSX | 41.71 | 0.09 | +0.22% |
Lord Abbett Focused Growth R4 | |||
ITRGX | 70.01 | -0.07 | -0.10% |
VY® T. Rowe Price Growth Equity S2 | |||
FIVUX | 36.22 | -0.19 | -0.52% |
Macquarie Opportunity Instl |