AVASX | VIVIX | AVASX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 9.041 | 7.866 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 203B | 2% |
Annual Yield % from dividends | 1.42 | 2.11 | 67% |
Returns for 1 year | -2.12 | 7.74 | -27% |
Returns for 3 years | 11.05 | 36.61 | 30% |
Returns for 5 years | 16.23 | 70.16 | 23% |
Returns for 10 years | 1.43 | 131.61 | 1% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JEMSX | 37.33 | 0.40 | +1.08% |
JPMorgan Emerging Markets Equity I | |||
FTPSX | 94.44 | 0.62 | +0.66% |
Invesco Technology R6 | |||
LZCOX | 9.92 | 0.05 | +0.51% |
Lazard US Small Cap Equity Select Open | |||
PNRZX | 62.53 | -0.06 | -0.10% |
PGIM Jennison Natural Resources Z | |||
BWLCX | 23.94 | -0.04 | -0.17% |
American Beacon Man Lg Cp Value C |