AVALX | VSCAX | AVALX / VSCAX | |
Total Expense Ratio | 1.46 | 1.12 | 130% |
Annual Report Gross Expense Ratio | 1.46 | 1.12 | 130% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 14.668 | -10.932 | -134% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 5.91B | 8% |
Annual Yield % from dividends | 0.87 | 0.37 | 238% |
Returns for 1 year | 12.36 | -5.06 | -244% |
Returns for 3 years | 25.11 | 15.36 | 164% |
Returns for 5 years | 208.64 | 150.28 | 139% |
Returns for 10 years | 219.75 | 2.06 | 10,645% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRACX | 66.23 | 0.87 | +1.33% |
Janus Henderson Research C | |||
BISMX | 21.33 | 0.10 | +0.47% |
Brandes International Small Cap Equity I | |||
MQIFX | 14.41 | -0.02 | -0.14% |
Franklin Mutual Quest Z | |||
MRIMX | 21.30 | -0.03 | -0.14% |
Victory Integrity Mid-Cap Value R6 | |||
SBEMX | 9.22 | -0.04 | -0.43% |
Segall Bryant & Hamill Em Mkts Instl |