AVDEX | VFWPX | AVDEX / VFWPX | |
Total Expense Ratio | 0.23 | 0.03 | 767% |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 19.416 | 15.308 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 65.3B | 1% |
Annual Yield % from dividends | 2.98 | 2.83 | 105% |
Returns for 1 year | 18.98 | 12.63 | 150% |
Returns for 3 years | 52.58 | 34.78 | 151% |
Returns for 5 years | 77.10 | 44.28 | 174% |
Returns for 10 years | N/A | 42.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRECX | 13.99 | -0.10 | -0.71% |
Neuberger Berman Real Estate C | |||
GILAX | 12.89 | -0.13 | -1.00% |
Lord Abbett Fundamental Equity C | |||
LVOLX | 17.65 | -0.20 | -1.12% |
SGI US Large Cap Equity A | |||
VIAAX | 43.73 | -0.62 | -1.40% |
Vanguard Intl Div Apprec Idx Adm | |||
HIOIX | 12.31 | -0.27 | -2.15% |
M3Sixty Income and Opportunity Instl |