AVANX | CVISX | AVANX / CVISX | |
Total Expense Ratio | 0.00 | 1.35 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.44 | 25% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 21.096 | 18.903 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 273M | 200% |
Annual Yield % from dividends | 3.93 | 4.35 | 90% |
Returns for 1 year | 25.48 | 15.51 | 164% |
Returns for 3 years | 63.64 | 63.66 | 100% |
Returns for 5 years | N/A | 111.52 | - |
Returns for 10 years | N/A | 97.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSMLX | 27.79 | 0.34 | +1.24% |
Principal SmallCap R6 | |||
BGAKX | 17.36 | 0.20 | +1.17% |
Baillie Gifford Global Alpha Equities K | |||
UBVFX | 80.56 | 0.70 | +0.88% |
Undiscovered Managers Behavioral Val R6 | |||
NSCAX | 46.07 | 0.37 | +0.81% |
Nuveen Small-Cap Value Opps A | |||
GCEGX | 9.67 | 0.05 | +0.52% |
Goldman Sachs Clean Energy Income C |