AVANX | DFVQX | AVANX / DFVQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 5.070 | 6.222 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 3.51B | 12% |
Annual Yield % from dividends | 3.67 | 3.33 | 110% |
Returns for 1 year | 14.63 | 10.89 | 134% |
Returns for 3 years | 23.92 | 14.26 | 168% |
Returns for 5 years | N/A | 35.58 | - |
Returns for 10 years | N/A | 44.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDWFX | 11.23 | 0.02 | +0.18% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
NBNAX | 14.05 | -0.09 | -0.64% |
Neuberger Berman International Sel A | |||
CREFX | 17.76 | -0.16 | -0.89% |
Cohen & Steers Real Estate Securities F | |||
JOGIX | 11.77 | -0.31 | -2.57% |
JOHCM Global Select Institutional | |||
SCVFX | 29.86 | -0.79 | -2.58% |
Allspring Small Company Value C |