AVALX | DFFVX | AVALX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 15.361 | 15.862 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 14.6B | 2% |
Annual Yield % from dividends | 0.63 | 1.37 | 46% |
Returns for 1 year | 23.19 | 35.26 | 66% |
Returns for 3 years | 41.54 | 12.60 | 330% |
Returns for 5 years | 157.61 | 65.87 | 239% |
Returns for 10 years | 143.80 | 65.53 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHIX | 31.82 | 0.27 | +0.86% |
American Century Heritage I | |||
LMGAX | 26.55 | 0.18 | +0.68% |
Lord Abbett Growth Opportunities A | |||
OMSOX | 29.81 | 0.03 | +0.10% |
Invesco Main Street All Cap A | |||
GEMWX | 12.60 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. Chn R6 | |||
WCEIX | 11.03 | -0.02 | -0.18% |
Virtus Westchester Event-Driven Fd I |