| AVDNX | VTPSX | AVDNX / VTPSX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 14.018 | 14.189 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 666B | 0% |
| Annual Yield % from dividends | 2.43 | 2.51 | 97% |
| Returns for 1 year | 20.43 | 17.68 | 116% |
| Returns for 3 years | 74.85 | 60.08 | 125% |
| Returns for 5 years | 64.31 | 38.06 | 169% |
| Returns for 10 years | N/A | 100.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGTCX | 7.13 | 0.02 | +0.28% |
| Transamerica Mid Cap Growth C | |||
| MDVYX | 9.75 | -0.07 | -0.71% |
| MassMutual Diversified Value Svc | |||
| SGIIX | 88.69 | -0.76 | -0.85% |
| First Eagle Global I | |||
| ACVUX | 12.77 | -0.18 | -1.39% |
| American Century International Value I | |||
| JIESX | 23.87 | -0.35 | -1.45% |
| JPMorgan Developed International Value I | |||