| AVDNX | VFWPX | AVDNX / VFWPX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 14.018 | 14.463 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 98.6B | 1% |
| Annual Yield % from dividends | 2.43 | 2.49 | 98% |
| Returns for 1 year | 20.43 | 18.23 | 112% |
| Returns for 3 years | 74.85 | 60.93 | 123% |
| Returns for 5 years | 64.31 | 39.67 | 162% |
| Returns for 10 years | N/A | 101.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JRARX | 89.20 | 0.62 | +0.70% |
| Janus Henderson Research R | |||
| MGRPX | 70.81 | -0.12 | -0.17% |
| Morgan Stanley Inst Growth R6 | |||
| WBSIX | 38.38 | -0.08 | -0.21% |
| William Blair Small Cap Growth I | |||
| ICISX | 12.71 | -0.10 | -0.78% |
| VY® Columbia Small Cp Val & Inflection I | |||
| MRIMX | 27.68 | -0.23 | -0.82% |
| Victory Integrity Mid-Cap Value R6 | |||