AVANX | CVISX | AVANX / CVISX | |
Total Expense Ratio | 0.00 | 1.35 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.44 | 25% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 31.071 | 25.500 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 288M | 179% |
Annual Yield % from dividends | 3.75 | 4.14 | 91% |
Returns for 1 year | 30.93 | 19.46 | 159% |
Returns for 3 years | 66.38 | 64.53 | 103% |
Returns for 5 years | N/A | 100.82 | - |
Returns for 10 years | N/A | 120.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGISX | 10.49 | 0.03 | +0.29% |
Russell Inv Global Infrastructure S | |||
RGBFX | 40.53 | N/A | N/A |
American Funds Global Balanced R5 | |||
JVTNX | 88.30 | -0.06 | -0.07% |
Janus Henderson Venture N | |||
IIRMX | 10.71 | -0.03 | -0.28% |
Voya Russell Mid Cap Index Port I | |||
JVSCX | 14.97 | -0.14 | -0.93% |
Janus Henderson Small-Mid Cap Value C |