AVANX | YASSX | AVANX / YASSX | |
Total Expense Ratio | 0.00 | 0.82 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.92 | 39% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 23.058 | 7.360 | 313% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 27.9M | 1,986% |
Annual Yield % from dividends | 3.93 | 5.43 | 72% |
Returns for 1 year | 26.38 | 6.76 | 390% |
Returns for 3 years | 64.05 | 10.37 | 618% |
Returns for 5 years | N/A | 51.51 | - |
Returns for 10 years | N/A | 50.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRSGX | 23.82 | 0.27 | +1.15% |
MFS Research International R1 | |||
GAGAX | 33.81 | 0.33 | +0.99% |
Gabelli Global Rising Income and Div A | |||
PDSIX | 46.42 | 0.24 | +0.52% |
PGIM Quant Solutions Large-Cap Index I | |||
CPXRX | 14.69 | 0.04 | +0.27% |
Columbia Mid Cap Index Inst2 | |||
HSLAX | 37.47 | 0.01 | +0.03% |
Hartford Small Cap Growth A |