AVANX | SBSIX | AVANX / SBSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 0.327 | -0.846 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 68.3M | 561% |
Annual Yield % from dividends | 3.67 | 4.43 | 83% |
Returns for 1 year | 12.63 | 8.92 | 142% |
Returns for 3 years | 14.42 | 9.38 | 154% |
Returns for 5 years | N/A | 17.64 | - |
Returns for 10 years | N/A | 43.24 | - |
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 |