AVURX | VVIAX | AVURX / VVIAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.631 | 6.198 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 189B | 1% |
Annual Yield % from dividends | 1.26 | 2.18 | 58% |
Returns for 1 year | 3.89 | 12.03 | 32% |
Returns for 3 years | 3.53 | 35.17 | 10% |
Returns for 5 years | 29.08 | 80.13 | 36% |
Returns for 10 years | 8.92 | 115.67 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAGCX | 54.23 | 0.64 | +1.19% |
Carillon Eagle Mid Cap Growth C | |||
VYMVX | 18.41 | 0.14 | +0.77% |
Voya Mid Cap Research Enhanced Index R | |||
IPESX | 6.37 | 0.04 | +0.63% |
Voya Large Cap Value Port S | |||
ASLAX | 14.99 | 0.07 | +0.47% |
AB Select US Long/Short A | |||
ZIFIX | 12.01 | 0.03 | +0.25% |
American Beacon Ninety One Int Frn R5 |