AVDEX | VTSNX | AVDEX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 3.849 | 3.712 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 443B | 0% |
Annual Yield % from dividends | 3.01 | 3.29 | 92% |
Returns for 1 year | 5.04 | 5.22 | 96% |
Returns for 3 years | 7.36 | -1.75 | -421% |
Returns for 5 years | 27.87 | 12.24 | 228% |
Returns for 10 years | N/A | 32.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBQIX | 14.36 | 0.17 | +1.20% |
DSS AmericaFirst Large Cap Shr Buyback I | |||
MNVRX | 31.24 | 0.31 | +1.00% |
Madison Investors R6 | |||
FMIYX | 36.18 | N/A | N/A |
FMI International Institutional | |||
TEOOX | 8.03 | N/A | N/A |
Transamerica Emerging Markets Eq R6 | |||
ABCYX | 20.87 | -2.20 | -9.54% |
American Beacon The London Co Inc Eq Y |