AVUAX | JVMIX | AVUAX / JVMIX | |
Total Expense Ratio | 0.78 | 0.87 | 90% |
Annual Report Gross Expense Ratio | 0.78 | 0.88 | 89% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 7.020 | 9.314 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 23.1B | 31% |
Annual Yield % from dividends | 1.76 | 0.78 | 227% |
Returns for 1 year | 3.14 | 1.20 | 261% |
Returns for 3 years | 9.82 | 21.47 | 46% |
Returns for 5 years | 22.02 | 58.07 | 38% |
Returns for 10 years | 18.82 | 50.28 | 37% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AFDGX | 55.81 | 0.29 | +0.52% |
American Century Large Cap Equity R5 | |||
FLDGX | 14.61 | 0.04 | +0.27% |
Meeder Dynamic Allocation Retail | |||
GPIGX | 13.50 | 0.03 | +0.20% |
Guidepath® Growth and Income | |||
ETNHX | 34.00 | -0.01 | -0.03% |
Eventide Healthcare & Life Sciences N | |||
REEBX | 60.20 | -0.32 | -0.53% |
American Funds EUPAC R2E |