AVENX | VEMRX | AVENX / VEMRX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.33 | 0.07 | 471% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 13.212 | 9.195 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 116B | 1% |
Annual Yield % from dividends | 3.01 | 3.02 | 100% |
Returns for 1 year | 13.11 | 12.81 | 102% |
Returns for 3 years | 38.21 | 23.75 | 161% |
Returns for 5 years | N/A | 35.18 | - |
Returns for 10 years | N/A | 39.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBRX | 14.64 | -0.06 | -0.41% |
First Eagle Global Income Builder R6 | |||
SOCUX | 21.32 | -0.14 | -0.65% |
Spirit of America Utilities C | |||
JABLX | 51.07 | -0.52 | -1.01% |
Janus Henderson VIT Balanced Instl | |||
ESECX | 29.15 | -0.46 | -1.55% |
Eaton Vance Atlanta Capital Sel Eq C | |||
WBGSX | 8.62 | -0.14 | -1.60% |
William Blair Growth N |