AVDVX | DISVX | AVDVX / DISVX | |
Total Expense Ratio | 0.36 | 0.43 | 84% |
Annual Report Gross Expense Ratio | 0.36 | 0.43 | 84% |
Fund Existence | 6 years | 31 years | - |
Gain YTD | 30.826 | 35.377 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 13.4B | 4% |
Annual Yield % from dividends | 3.45 | 3.70 | 93% |
Returns for 1 year | 30.43 | 32.17 | 95% |
Returns for 3 years | 64.58 | 69.58 | 93% |
Returns for 5 years | 101.55 | 100.32 | 101% |
Returns for 10 years | N/A | 67.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBHX | 40.42 | -0.01 | -0.02% |
American Funds Global Balanced R5E | |||
JVTSX | 78.54 | -0.06 | -0.08% |
Janus Henderson Venture S | |||
IRMCX | 10.44 | -0.03 | -0.29% |
Voya Russell Mid Cap Index Port S | |||
FMKFX | 21.60 | -0.10 | -0.46% |
Fidelity Magellan K6 | |||
JSVDX | 15.99 | -0.15 | -0.93% |
Janus Henderson Small-Mid Cap Value D |