AVAAX | CODRX | AVAAX / CODRX | |
Total Expense Ratio | 0.80 | 0.52 | 154% |
Annual Report Gross Expense Ratio | 0.89 | 0.57 | 156% |
Fund Existence | 31 years | 13 years | - |
Gain YTD | -0.101 | 0.732 | -14% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 286M | 67% |
Annual Yield % from dividends | 3.03 | 2.49 | 122% |
Returns for 1 year | 0.56 | 1.97 | 28% |
Returns for 3 years | 4.89 | 6.25 | 78% |
Returns for 5 years | -0.67 | 1.03 | -65% |
Returns for 10 years | 4.15 | 14.77 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LPEFX | 6.74 | 0.06 | +0.90% |
ALPS Global Opportunity Inv | |||
CEMVX | 13.00 | 0.07 | +0.54% |
Causeway Emerging Markets Investor | |||
TRMIX | 31.89 | 0.12 | +0.38% |
T. Rowe Price Mid-Cap Value I | |||
DDERX | 15.37 | 0.03 | +0.20% |
Macquarie Wealth Builder R6 | |||
EIRAX | 15.12 | 0.02 | +0.13% |
Eaton Vance RBA All Asset Strategy Fd I |