AVANX | SBSIX | AVANX / SBSIX | |
Total Expense Ratio | 0.00 | 1.06 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.54 | 23% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 20.605 | 22.823 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 83.1M | 657% |
Annual Yield % from dividends | 3.93 | 7.03 | 56% |
Returns for 1 year | 19.64 | 21.50 | 91% |
Returns for 3 years | 46.50 | 47.49 | 98% |
Returns for 5 years | N/A | 81.41 | - |
Returns for 10 years | N/A | 60.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 36.71 | 0.28 | +0.77% |
Calamos Timpani Small Cap Growth A | |||
RNPFX | 67.14 | 0.02 | +0.03% |
American Funds New Perspective R5 | |||
AIVIX | 16.68 | N/A | N/A |
AB International Value I | |||
BITSX | 27.03 | N/A | N/A |
iShares Total US Stock Market Idx Instl | |||
CEMDX | 13.33 | -0.04 | -0.30% |
Cullen Emerging Markets High Div Retail |