AVEMX | VMCIX | AVEMX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 5.145 | 2.779 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 185B | 0% |
Annual Yield % from dividends | 0.29 | 1.53 | 19% |
Returns for 1 year | 10.91 | 11.61 | 94% |
Returns for 3 years | 29.79 | 39.17 | 76% |
Returns for 5 years | 74.32 | 69.71 | 107% |
Returns for 10 years | 43.89 | 114.21 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAPTX | 10.90 | -0.03 | -0.27% |
PACE Alternative Strategies P2 | |||
MDLOX | 20.00 | -0.16 | -0.79% |
BlackRock Global Allocation Inv A | |||
VLAAX | 41.81 | -0.35 | -0.83% |
Value Line Asset Allocation Investor | |||
PVEJX | 15.14 | -0.18 | -1.17% |
Principal MidCap Value I J | |||
GGYPX | 15.33 | -0.20 | -1.29% |
Goldman Sachs Focused Value P |