AVALX | DFFVX | AVALX / DFFVX | |
Total Expense Ratio | 1.46 | 0.29 | 503% |
Annual Report Gross Expense Ratio | 1.46 | 0.30 | 487% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 14.668 | -11.514 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 11.7B | 4% |
Annual Yield % from dividends | 0.87 | 1.63 | 54% |
Returns for 1 year | 12.36 | -2.74 | -451% |
Returns for 3 years | 25.11 | 10.44 | 240% |
Returns for 5 years | 208.64 | 114.12 | 183% |
Returns for 10 years | 219.75 | 38.34 | 573% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INDCX | 11.07 | 0.16 | +1.47% |
Victory Pioneer Disciplined Growth C | |||
CGJIX | 61.89 | 0.65 | +1.06% |
Calvert US Large Cap Growth Rspnb Idx I | |||
PBSYX | 13.12 | 0.03 | +0.23% |
Polen US Small Company Growth Y | |||
GURAX | 30.91 | -0.01 | -0.03% |
NAA Risk Managed Real Estate A | |||
UBVSX | 75.46 | -0.64 | -0.84% |
Undiscovered Managers Behavioral Val I |