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 | 21.096 | 19.037 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 273M | 200% |
Annual Yield % from dividends | 3.93 | 4.54 | 87% |
Returns for 1 year | 25.48 | 15.82 | 161% |
Returns for 3 years | 63.64 | 64.84 | 98% |
Returns for 5 years | N/A | 114.04 | - |
Returns for 10 years | N/A | 102.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSLIX | 27.77 | 0.34 | +1.24% |
Principal SmallCap Inst | |||
BGATX | 17.48 | 0.20 | +1.17% |
Baillie Gifford Global Alpha Equities 2 | |||
UBVTX | 76.39 | 0.67 | +0.88% |
Undiscovered Managers Behavioral Val R3 | |||
NSCRX | 48.80 | 0.40 | +0.83% |
Nuveen Small-Cap Value Opps I | |||
GCEDX | 9.78 | 0.06 | +0.62% |
Goldman Sachs Clean Energy Income Ins |