AVANX | SBHSX | AVANX / SBHSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 5.070 | 5.362 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 72M | 569% |
Annual Yield % from dividends | 3.67 | 4.33 | 85% |
Returns for 1 year | 14.63 | 12.83 | 114% |
Returns for 3 years | 23.92 | 18.68 | 128% |
Returns for 5 years | N/A | 30.08 | - |
Returns for 10 years | N/A | 39.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRCX | 8.04 | -0.07 | -0.86% |
Invesco Global Real Estate Income C | |||
JDIVX | 14.15 | -0.14 | -0.98% |
JHancock Disciplined Value Intl NAV | |||
CFNEX | 82.97 | -1.63 | -1.93% |
American Funds Fundamental Invs 529E | |||
GGSOX | 16.11 | -0.36 | -2.19% |
Grandeur Peak Global Stalwarts Investor | |||
ROFIX | 15.64 | -0.47 | -2.92% |
Royce Small-Cap Opportunity Instl |