AVEWX | FCWGX | AVEWX / FCWGX | |
Total Expense Ratio | 1.03 | 0.52 | 198% |
Annual Report Gross Expense Ratio | 1.03 | 0.52 | 198% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 12.212 | 15.158 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 137B | 0% |
Annual Yield % from dividends | 0.36 | 1.68 | 21% |
Returns for 1 year | 13.11 | 14.07 | 93% |
Returns for 3 years | 45.20 | 53.70 | 84% |
Returns for 5 years | 62.20 | N/A | - |
Returns for 10 years | 79.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCKX | 37.73 | 0.63 | +1.70% |
Rydex S&P MidCap 400 Pure Growth C | |||
SMFAX | 33.69 | 0.24 | +0.72% |
American Beacon Stephens Mid-Cap Gr A | |||
FAIVX | 25.41 | 0.08 | +0.32% |
Fidelity Advisor Equity Value I | |||
SDLAX | 20.17 | 0.06 | +0.30% |
SEI Dynamic Asset Allocation A (SIIT) | |||
CSJZX | 69.43 | -0.05 | -0.07% |
Cohen & Steers Realty Shares Z |