AVAAX | BVAAX | AVAAX / BVAAX | |
Total Expense Ratio | 0.80 | 0.87 | 92% |
Annual Report Gross Expense Ratio | 0.89 | 0.87 | 102% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | -0.101 | 0.528 | -19% |
Front Load | 3% | 2% | 150% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 36M | 531% |
Annual Yield % from dividends | 3.03 | 2.31 | 132% |
Returns for 1 year | 0.37 | 1.30 | 28% |
Returns for 3 years | 4.19 | 3.79 | 111% |
Returns for 5 years | -0.76 | -2.21 | 34% |
Returns for 10 years | 4.25 | 10.60 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCVX | 29.42 | N/A | N/A |
Saratoga Large Capitalization Value I | |||
FSOAX | 43.24 | N/A | N/A |
Fidelity Advisor Value Strategies A | |||
EMEAX | 12.95 | N/A | N/A |
Ashmore Emerging Markets Equity A | |||
PSGKX | 21.89 | N/A | N/A |
BlackRock Advantage Small Cap Gr K | |||
MITHX | 37.45 | -0.26 | -0.69% |
MFS Massachusetts Investors Tr R3 |