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 | 31.071 | 27.578 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 4B | 13% |
Annual Yield % from dividends | 3.75 | 3.18 | 118% |
Returns for 1 year | 30.93 | 24.79 | 125% |
Returns for 3 years | 66.38 | 52.97 | 125% |
Returns for 5 years | N/A | 74.78 | - |
Returns for 10 years | N/A | 75.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACNX | 75.72 | 0.09 | +0.12% |
Fidelity Advisor Canada A | |||
FACGX | 163.06 | -0.14 | -0.09% |
Fidelity Advisor Growth Opps C | |||
CLXRX | 60.18 | -0.16 | -0.27% |
Columbia Large Cap Index Inst2 | |||
TSLFX | 5.00 | -0.03 | -0.60% |
Transamerica Small Cap Value R4 | |||
ARIMX | 10.27 | -0.07 | -0.68% |
AMG River Road Small-Mid Cap Value I |