AVAAX | BVATX | AVAAX / BVATX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | -0.101 | 0.654 | -15% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 36M | 531% |
Annual Yield % from dividends | 3.03 | 2.56 | 119% |
Returns for 1 year | 0.56 | 1.74 | 32% |
Returns for 3 years | 4.89 | 5.14 | 95% |
Returns for 5 years | -0.67 | -0.90 | 75% |
Returns for 10 years | 4.15 | 13.41 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITBX | 35.83 | 0.28 | +0.79% |
MFS Massachusetts Investors Tr B | |||
SLVYX | 26.55 | 0.17 | +0.64% |
Saratoga Large Capitalization Value A | |||
ECEMX | 15.96 | 0.10 | +0.63% |
Parametric Emerging Markets C | |||
FVSKX | 55.38 | 0.29 | +0.53% |
Fidelity Value Strategies K | |||
PPYIX | 8.84 | -0.01 | -0.11% |
PIMCO RAE International Instl |