AVANX | DISVX | AVANX / DISVX | |
Total Expense Ratio | 0.00 | 0.43 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.43 | 84% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 25.020 | 28.694 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 13B | 4% |
Annual Yield % from dividends | 3.77 | 3.70 | 102% |
Returns for 1 year | 26.27 | 27.36 | 96% |
Returns for 3 years | 70.79 | 70.71 | 100% |
Returns for 5 years | N/A | 104.34 | - |
Returns for 10 years | N/A | 59.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMPIX | 48.04 | 0.84 | +1.78% |
ProFunds Semiconductor UltraSector Inv | |||
ETCHX | 29.77 | 0.14 | +0.47% |
Eventide Healthcare & Life Sciences C | |||
CEUCX | 57.36 | 0.12 | +0.21% |
American Funds EUPAC 529-C | |||
TPYCX | 9.48 | 0.02 | +0.21% |
Touchstone Sands Capital Intl Gr Eq C | |||
IHOFX | 21.40 | 0.03 | +0.14% |
Hartford International Opportunities F |