AVANX | DISVX | AVANX / DISVX | |
Total Expense Ratio | 0.00 | 0.43 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.43 | 84% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 28.782 | 31.711 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 13.1B | 4% |
Annual Yield % from dividends | 3.77 | 3.70 | 102% |
Returns for 1 year | 29.86 | 29.21 | 102% |
Returns for 3 years | 72.85 | 73.63 | 99% |
Returns for 5 years | N/A | 100.88 | - |
Returns for 10 years | N/A | 64.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHMX | 27.22 | 0.29 | +1.08% |
FullerThaler Behav Md-Cp Eq Inst | |||
FRSIX | 18.54 | 0.19 | +1.04% |
Franklin Small-Mid Cap Growth C | |||
GSGRX | 49.03 | 0.14 | +0.29% |
Goldman Sachs Equity Income A | |||
ABCAX | 22.84 | 0.05 | +0.22% |
American Beacon The London Co Inc Eq A | |||
CIBCX | 77.96 | -0.04 | -0.05% |
American Funds Capital Income Bldr C |