AVUAX | VMVAX | AVUAX / VMVAX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 7.084 | 5.198 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 31B | 23% |
Annual Yield % from dividends | 1.73 | 2.22 | 78% |
Returns for 1 year | 1.76 | 7.67 | 23% |
Returns for 3 years | 2.23 | 17.51 | 13% |
Returns for 5 years | 17.56 | 65.15 | 27% |
Returns for 10 years | 16.47 | 87.87 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPYYX | 9.19 | 0.03 | +0.33% |
Touchstone Sands Capital Intl Gr Eq Y | |||
GQERX | 21.94 | 0.04 | +0.18% |
GQG Partners US Select Quality Eq R6 | |||
AYBLX | 11.86 | N/A | N/A |
Victory Pioneer Balanced Y | |||
GSURX | 65.20 | -0.01 | -0.02% |
Goldman Sachs US Equity Insights R | |||
CAFAX | 44.88 | -0.03 | -0.07% |
American Funds AMCAP 529A |