| AVALX | GHAIX | AVALX / GHAIX | |
| Total Expense Ratio | 1.36 | 0.96 | 142% |
| Annual Report Gross Expense Ratio | 1.36 | 1.11 | 123% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 14.520 | 10.625 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 694M | 181% |
| Annual Yield % from dividends | 0.61 | 1.59 | 38% |
| Returns for 1 year | 44.56 | 32.58 | 137% |
| Returns for 3 years | 101.13 | 41.23 | 245% |
| Returns for 5 years | 142.93 | 60.66 | 236% |
| Returns for 10 years | 392.25 | 93.95 | 418% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIWBX | 16.38 | 0.12 | +0.74% |
| Fidelity Advisor Multi-Asset Income Z | |||
| PRCFX | 29.78 | 0.14 | +0.47% |
| T. Rowe Price Cap Apprec And Inc | |||
| LMCYX | 37.51 | 0.06 | +0.16% |
| Lord Abbett Mid Cap Stock I | |||
| RYZAX | 132.99 | -0.67 | -0.50% |
| Rydex S&P 500 Pure Value H | |||
| VESIX | 47.01 | -0.40 | -0.85% |
| Vanguard European Stock Instl | |||