| AVALX | FNRAX | AVALX / FNRAX | |
| Total Expense Ratio | 1.36 | 0.75 | 181% |
| Annual Report Gross Expense Ratio | 1.36 | 0.76 | 179% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 34.301 | 31.639 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 555M | 228% |
| Annual Yield % from dividends | 0.62 | 1.47 | 42% |
| Returns for 1 year | 63.18 | 53.55 | 118% |
| Returns for 3 years | 140.09 | 76.44 | 183% |
| Returns for 5 years | 221.68 | 178.17 | 124% |
| Returns for 10 years | 422.44 | 107.86 | 392% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFIEX | 15.95 | 0.16 | +1.01% |
| Principal International Equity Index R6 | |||
| SICWX | 89.96 | 0.48 | +0.54% |
| Touchstone Large Cap Focused Y | |||
| AABPX | 12.50 | 0.06 | +0.48% |
| American Beacon Balanced Inv | |||
| FAGAX | 233.18 | N/A | N/A |
| Fidelity Advisor Growth Opps A | |||
| MLXAX | 32.36 | -0.19 | -0.58% |
| Catalyst Energy Infrastructure A | |||