AVACX | CFMOX | AVACX / CFMOX | |
Total Expense Ratio | 1.55 | 0.70 | 221% |
Annual Report Gross Expense Ratio | 1.64 | 0.70 | 234% |
Fund Existence | 31 years | 30 years | - |
Gain YTD | -1.248 | -0.342 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 229M | 83% |
Annual Yield % from dividends | 2.26 | 2.48 | 91% |
Returns for 1 year | -0.87 | 0.86 | -101% |
Returns for 3 years | 3.87 | 6.44 | 60% |
Returns for 5 years | -3.50 | -1.31 | 268% |
Returns for 10 years | -0.17 | 13.27 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXIX | 28.73 | 0.18 | +0.63% |
Catalyst Energy Infrastructure I | |||
RAPAX | 10.95 | 0.05 | +0.46% |
Cohen & Steers Real Assets A | |||
LRMAX | 23.82 | -0.26 | -1.08% |
Lord Abbett Dividend Growth F3 | |||
GFFFX | 77.99 | -0.94 | -1.19% |
American Funds Growth Fund of Amer F2 | |||
JEVIX | 9.52 | -0.12 | -1.24% |
JHancock Disciplined Value Em Mkts Eq I |