AVDEX | VFWPX | AVDEX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 0.773 | 1.077 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 55.8B | 1% |
Annual Yield % from dividends | 3.01 | 3.36 | 90% |
Returns for 1 year | 8.49 | 7.39 | 115% |
Returns for 3 years | 6.77 | -2.59 | -261% |
Returns for 5 years | 28.23 | 9.94 | 284% |
Returns for 10 years | N/A | 32.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVIX | 8.72 | 0.13 | +1.51% |
JHancock Disciplined Value Em Mkts Eq I | |||
CZMGX | 20.86 | 0.25 | +1.21% |
Multi-Manager Growth Strategies Inst | |||
AWAYX | 21.29 | 0.14 | +0.66% |
AB Wealth Appreciation Strategy Advisor | |||
JSJIX | 17.28 | 0.07 | +0.41% |
JHancock Small Cap Dynamic Growth I | |||
WVMIX | 11.58 | 0.01 | +0.09% |
William Blair Mid Cap Value I |