AVUDX | RMFEX | AVUDX / RMFEX | |
Total Expense Ratio | 0.60 | 0.62 | 97% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 11.687 | 13.941 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 111B | 2% |
Annual Yield % from dividends | 1.90 | 1.46 | 130% |
Returns for 1 year | -0.43 | 5.28 | -8% |
Returns for 3 years | 11.87 | 40.09 | 30% |
Returns for 5 years | 31.23 | 59.52 | 52% |
Returns for 10 years | 26.56 | 98.84 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSOAX | 37.67 | 0.21 | +0.56% |
NYLI WMC Enduring Capital Class A | |||
LIAGX | 17.13 | 0.05 | +0.29% |
Lord Abbett International Growth I | |||
ESPTX | 12.41 | 0.02 | +0.16% |
UBS International Sustainable Equity P2 | |||
POGRX | 42.91 | 0.03 | +0.07% |
PRIMECAP Odyssey Growth | |||
RAPRX | 11.48 | -0.04 | -0.35% |
Cohen & Steers Real Assets R |