AVANX | FMNEX | AVANX / FMNEX | |
Total Expense Ratio | 0.00 | 0.85 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 25.020 | 24.320 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 3.73B | 13% |
Annual Yield % from dividends | 3.77 | 2.98 | 127% |
Returns for 1 year | 26.27 | 22.53 | 117% |
Returns for 3 years | 70.79 | 46.43 | 152% |
Returns for 5 years | N/A | 88.41 | - |
Returns for 10 years | N/A | 70.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLUX | 44.43 | 0.65 | +1.48% |
Baron Global Advantage R6 | |||
BGSAX | 72.27 | 0.92 | +1.29% |
BlackRock Technology Opportunities Inv A | |||
FEREX | 11.87 | 0.07 | +0.59% |
First Eagle Global Real Assets I | |||
GLPIX | 37.91 | 0.04 | +0.11% |
Goldman Sachs MLP Energy Infras Inv | |||
IGNIX | 17.70 | -0.02 | -0.11% |
Macquarie Natural Resources I |