AVAAX | SEKSX | AVAAX / SEKSX | |
Total Expense Ratio | 0.80 | 0.49 | 163% |
Annual Report Gross Expense Ratio | 0.89 | 0.67 | 133% |
Fund Existence | 31 years | 34 years | - |
Gain YTD | -1.020 | 0.153 | -667% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 3000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 118M | 159% |
Annual Yield % from dividends | 2.96 | 2.02 | 147% |
Returns for 1 year | 0.48 | 2.43 | 20% |
Returns for 3 years | 4.76 | 6.85 | 69% |
Returns for 5 years | 0.02 | -0.98 | -2% |
Returns for 10 years | 3.13 | 12.15 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQGIX | 19.05 | N/A | N/A |
T. Rowe Price Integrated Global Eq I | |||
GSUSX | 50.49 | N/A | N/A |
Goldman Sachs US Equity Insights C | |||
MUOSX | 30.46 | N/A | N/A |
Morgan Stanley Instl US Core R6 | |||
GQRIX | 18.69 | N/A | N/A |
GQG Partners Global Quality Equity Instl | |||
CMLCX | 56.28 | -0.83 | -1.45% |
American Funds American Mutual 529C |