AVDNX | VFWPX | AVDNX / VFWPX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 22.680 | 17.999 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 65.3B | 1% |
Annual Yield % from dividends | 3.09 | 2.76 | 112% |
Returns for 1 year | 20.81 | 14.33 | 145% |
Returns for 3 years | 59.28 | 39.17 | 151% |
Returns for 5 years | N/A | 44.42 | - |
Returns for 10 years | N/A | 51.33 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RJMG | 24.12 | 0.30 | +1.25% |
FT Raymond James Multcp Gr Eq ETF | |||
JPEM | 57.19 | 0.30 | +0.53% |
JPMorgan Diversified Return EMkts Eq ETF | |||
MLPD | 25.00 | -0.04 | -0.16% |
Global X MLP & Engy Infras Cov Cll ETF | |||
TIPZ | 52.86 | -0.11 | -0.21% |
PIMCO Broad US TIPS ETF | |||
PPLT | 125.14 | -5.02 | -3.86% |
abrdn Physical Platinum Shares ETF |