AVASX | VIVAX | AVASX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 32 years | - |
Gain YTD | 15.669 | 15.335 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 183B | 2% |
Annual Yield % from dividends | 1.39 | 2.25 | 62% |
Returns for 1 year | 20.83 | 20.39 | 102% |
Returns for 3 years | 1.52 | 25.01 | 6% |
Returns for 5 years | 5.61 | 54.21 | 10% |
Returns for 10 years | -7.56 | 109.13 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UTPIX | 72.34 | N/A | N/A |
ProFunds Utilities UltraSector Inv | |||
IEMGX | 10.40 | N/A | N/A |
Voya Multi-Manager Emerging Markets Eq I | |||
CAPAX | 8.80 | -0.01 | -0.11% |
Federated Hermes Capital Income A | |||
HNLVX | 24.01 | -0.19 | -0.79% |
Harbor Large Cap Value Retirement | |||
UBVUX | 87.27 | -0.94 | -1.07% |
Undiscovered Managers Behavioral Val R4 |