AVUGX | RMFCX | AVUGX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.78 | 0.91 | 86% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.579 | 13.689 | 85% |
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 | 1.77 | 1.20 | 147% |
Returns for 1 year | -0.58 | 4.96 | -12% |
Returns for 3 years | 11.24 | 38.79 | 29% |
Returns for 5 years | 30.28 | 57.10 | 53% |
Returns for 10 years | N/A | 91.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBLSX | 11.38 | 0.09 | +0.80% |
Allspring Large Cap Value Inst | |||
MGOCX | 32.34 | 0.18 | +0.56% |
NYLI WMC Enduring Capital Class C | |||
LAAGX | 17.06 | 0.05 | +0.29% |
Lord Abbett International Growth A | |||
FGSCX | 28.01 | -0.04 | -0.14% |
Federated Hermes MDT Mid Cap Growth C | |||
RAPAX | 11.35 | -0.04 | -0.35% |
Cohen & Steers Real Assets A |