AVLVX | DOXGX | AVLVX / DOXGX | |
Total Expense Ratio | 0.15 | 0.41 | 37% |
Annual Report Gross Expense Ratio | 0.15 | 0.46 | 33% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -0.352 | 3.684 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 114B | 0% |
Annual Yield % from dividends | 1.64 | 1.49 | 110% |
Returns for 1 year | 7.45 | 6.03 | 124% |
Returns for 3 years | N/A | 28.44 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHCX | 18.08 | -0.01 | -0.06% |
JPMorgan International Hedged Equity C | |||
TIRRX | 11.49 | -0.10 | -0.86% |
T. Rowe Price Real Estate I | |||
VLIFX | 34.71 | -0.45 | -1.28% |
Value Line Mid Cap Focused | |||
FCAJX | 12.17 | -0.18 | -1.46% |
Fidelity Advisor Climate Action A | |||
PPUPX | 15.20 | -0.24 | -1.55% |
Principal LargeCap Growth I R5 |