AVAAX | WMKMX | AVAAX / WMKMX | |
Total Expense Ratio | 0.80 | 1.16 | 69% |
Annual Report Gross Expense Ratio | 0.89 | 1.16 | 77% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | -0.101 | 0.045 | -226% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 86.2M | 222% |
Annual Yield % from dividends | 3.03 | 2.07 | 146% |
Returns for 1 year | 0.56 | 1.55 | 36% |
Returns for 3 years | 4.89 | 4.31 | 113% |
Returns for 5 years | -0.67 | -2.67 | 25% |
Returns for 10 years | 4.15 | 9.94 | 42% |
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 |