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 | 35.568 | 27.259 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 281M | 188% |
Annual Yield % from dividends | 3.50 | 4.17 | 84% |
Returns for 1 year | 36.39 | 22.23 | 164% |
Returns for 3 years | 81.96 | 74.67 | 110% |
Returns for 5 years | N/A | 105.63 | - |
Returns for 10 years | N/A | 139.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFGFX | 42.98 | 0.60 | +1.42% |
Lord Abbett Focused Growth F | |||
BRXRX | 16.02 | 0.15 | +0.95% |
MFS Blended Research Intl Eq R1 | |||
PWJAX | 34.77 | 0.22 | +0.64% |
PGIM Jennison International Opps A | |||
QLSGX | 31.81 | 0.20 | +0.63% |
Federated Hermes MDT Small Cap Growth R6 | |||
UIVNX | 13.04 | 0.07 | +0.54% |
MFS Intrinsic Value R2 |