AVUGX | RWMHX | AVUGX / RWMHX | |
Total Expense Ratio | 0.75 | 0.41 | 183% |
Annual Report Gross Expense Ratio | 0.78 | 0.41 | 190% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 11.579 | 9.663 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 206B | 1% |
Annual Yield % from dividends | 1.77 | 1.33 | 133% |
Returns for 1 year | -0.58 | 3.99 | -15% |
Returns for 3 years | 11.24 | 41.40 | 27% |
Returns for 5 years | 30.28 | 49.64 | 61% |
Returns for 10 years | N/A | N/A | - |
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 |