AVLIX | DODGX | AVLIX / DODGX | |
Total Expense Ratio | 0.75 | 0.51 | 147% |
Annual Report Gross Expense Ratio | 0.78 | 0.51 | 153% |
Fund Existence | 28 years | 61 years | - |
Gain YTD | 11.564 | 9.284 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 120B | 2% |
Annual Yield % from dividends | 1.77 | 1.33 | 133% |
Returns for 1 year | -0.58 | 0.72 | -81% |
Returns for 3 years | 11.37 | 38.93 | 29% |
Returns for 5 years | 30.43 | 69.30 | 44% |
Returns for 10 years | 24.74 | 74.25 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVVX | 64.70 | 0.30 | +0.47% |
Touchstone Dynamic Large Cap Growth I | |||
PCAOX | 88.04 | 0.35 | +0.40% |
Principal Capital Appreciation R3 | |||
LOAGX | 17.17 | 0.05 | +0.29% |
Lord Abbett International Growth F3 | |||
FIZRX | 37.05 | 0.07 | +0.19% |
Macquarie Opportunity R | |||
CEMGX | 15.25 | -0.01 | -0.07% |
Cullen Emerging Markets High Div C |