AVANX | PZIIX | AVANX / PZIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 0.327 | -2.066 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 31.6M | 1,222% |
Annual Yield % from dividends | 3.67 | 1.60 | 229% |
Returns for 1 year | 12.63 | -0.47 | -2,689% |
Returns for 3 years | 14.42 | 2.72 | 531% |
Returns for 5 years | N/A | 28.44 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJQX | 47.20 | 0.35 | +0.75% |
PGIM Jennison Global Opportunities R6 | |||
FEBAX | 13.23 | 0.04 | +0.30% |
First Eagle Global Income Builder A | |||
HDCVX | 15.05 | 0.03 | +0.20% |
Janus Henderson Responsible Intl Div C | |||
MNOZX | 32.75 | N/A | N/A |
Manning & Napier Overseas Series Z | |||
GEBIX | 9.84 | N/A | N/A |
Goldman Sachs ESG Em Mkts Eq Inst |