AVAAX | CFMOX | AVAAX / CFMOX | |
Total Expense Ratio | 0.80 | 0.70 | 114% |
Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
Fund Existence | 31 years | 30 years | - |
Gain YTD | -0.101 | 0.431 | -23% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 229M | 83% |
Annual Yield % from dividends | 3.03 | 2.49 | 122% |
Returns for 1 year | 0.56 | 1.83 | 30% |
Returns for 3 years | 4.89 | 5.88 | 83% |
Returns for 5 years | -0.67 | -0.34 | 195% |
Returns for 10 years | 4.15 | 14.03 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMANX | 18.83 | 0.26 | +1.40% |
Neuberger Berman Mid Cap Growth Inv | |||
SLCGX | 31.78 | 0.40 | +1.27% |
Saratoga Large Capitalization Growth I | |||
FLUTX | 28.16 | 0.18 | +0.64% |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
TEDSX | 32.15 | 0.08 | +0.25% |
Franklin Mutual Global Discovery C | |||
NWHMX | 11.06 | -0.01 | -0.09% |
Nationwide Bailard Intl Eqs R6 |