AVANX | DFVQX | AVANX / DFVQX | |
Total Expense Ratio | 0.00 | 0.29 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 34.015 | 28.404 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 4B | 13% |
Annual Yield % from dividends | 3.50 | 3.03 | 116% |
Returns for 1 year | 31.81 | 22.98 | 138% |
Returns for 3 years | 85.83 | 68.59 | 125% |
Returns for 5 years | N/A | 75.76 | - |
Returns for 10 years | N/A | 88.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGWTX | 16.01 | 0.11 | +0.69% |
Transamerica Large Growth I3 | |||
ROFRX | 14.34 | 0.06 | +0.42% |
Royce Small-Cap Opportunity R | |||
NSMCX | 27.17 | 0.09 | +0.33% |
Nuveen Small/Mid-Cap Value C | |||
GSIHX | 22.36 | 0.04 | +0.18% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
GSFPX | 18.22 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium P |