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 | -0.632 | -0.219 | 289% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 3000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 114M | 166% |
Annual Yield % from dividends | 2.96 | 1.84 | 161% |
Returns for 1 year | 1.45 | 1.95 | 75% |
Returns for 3 years | 3.37 | 5.39 | 62% |
Returns for 5 years | 2.55 | 0.92 | 277% |
Returns for 10 years | 2.79 | 11.13 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMRYX | 14.11 | 0.03 | +0.21% |
VanEck Emerging Markets Y | |||
JFEAX | 16.08 | N/A | N/A |
JPMorgan Developed International Value A | |||
FACDX | 54.38 | N/A | N/A |
Fidelity Advisor Health Care A | |||
NDGIX | 21.31 | N/A | N/A |
Neuberger Berman Dividend Growth I | |||
FEPUX | 56.49 | -0.08 | -0.14% |
American Funds Europacific Growth 529F3 |