| AVFIX | SSGSX | AVFIX / SSGSX | |
| Total Expense Ratio | 0.80 | 1.23 | 65% |
| Annual Report Gross Expense Ratio | 0.80 | 1.23 | 65% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | -3.164 | -1.723 | 184% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 5.13B | 72% |
| Annual Yield % from dividends | 1.46 | 0.48 | 308% |
| Returns for 1 year | -3.98 | -2.42 | 165% |
| Returns for 3 years | 9.91 | 0.45 | 2,182% |
| Returns for 5 years | -1.03 | -0.63 | 162% |
| Returns for 10 years | 11.41 | 18.71 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDLVX | 31.72 | 0.14 | +0.44% |
| BlackRock Advantage Large Cap Val Inv A | |||
| NPNCX | 51.65 | 0.19 | +0.37% |
| Neuberger Large Cap Value C | |||
| MISFX | 13.80 | 0.03 | +0.22% |
| Matthews Emerging Markets Sust Fut Inst | |||
| LIGYX | 11.72 | 0.02 | +0.17% |
| Loomis Sayles International Growth Y | |||
| LADQX | 23.31 | -0.01 | -0.04% |
| Lord Abbett Developing Growth R2 | |||