AVANX | GPGCX | AVANX / GPGCX | |
Total Expense Ratio | 0.00 | 1.35 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.35 | 27% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 25.266 | 10.697 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 146M | 342% |
Annual Yield % from dividends | 3.77 | 4.17 | 91% |
Returns for 1 year | 23.78 | 14.28 | 167% |
Returns for 3 years | 68.45 | 50.97 | 134% |
Returns for 5 years | N/A | 98.04 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFAIX | 38.76 | N/A | N/A |
JHancock Fundamental All Cap Core R6 | |||
ACMVX | 16.09 | -0.01 | -0.06% |
American Century Mid Cap Value Inv | |||
HEMRX | 10.31 | -0.01 | -0.10% |
Janus Henderson Emerging Markets N | |||
TRDIX | 8.36 | -0.02 | -0.24% |
Transamerica Sustainable Equity Inc I2 | |||
RPMIX | 9.17 | -0.07 | -0.76% |
Royce Small-Cap Fund Instl |