AVASX | VIVIX | AVASX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 4.795 | 4.436 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 189B | 2% |
Annual Yield % from dividends | 1.53 | 2.29 | 67% |
Returns for 1 year | -1.02 | 10.60 | -10% |
Returns for 3 years | 8.38 | 33.29 | 25% |
Returns for 5 years | 23.72 | 82.93 | 29% |
Returns for 10 years | -9.57 | 112.46 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIDIX | 18.10 | 0.12 | +0.67% |
Eaton Vance Global Equity Income I | |||
NRCFX | 12.70 | 0.04 | +0.32% |
Natixis AEW Global Focused Real Estate C | |||
LADQX | 19.50 | 0.05 | +0.26% |
Lord Abbett Developing Growth R2 | |||
PMIYX | 10.83 | 0.01 | +0.09% |
Putnam Multi-Asset Income Y | |||
FPADX | 12.12 | -0.02 | -0.16% |
Fidelity Emerging Markets Idx |