AVEEX | RNWAX | AVEEX / RNWAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -0.345 | 1.032 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 62.6B | 1% |
Annual Yield % from dividends | 3.42 | 0.61 | 557% |
Returns for 1 year | 12.82 | 6.20 | 207% |
Returns for 3 years | 0.82 | -5.07 | -16% |
Returns for 5 years | 19.57 | 6.50 | 301% |
Returns for 10 years | N/A | 43.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEKCX | 16.08 | 0.14 | +0.88% |
DWS Emerging Markets Equity C | |||
HDGIX | 33.90 | 0.18 | +0.53% |
Hartford Dividend and Growth I | |||
THGRX | 37.89 | 0.20 | +0.53% |
Thornburg Small/Mid Cap Growth R5 | |||
QFVIX | 22.64 | 0.05 | +0.22% |
Pear Tree Polaris Foreign Value Instl | |||
PURRX | 19.19 | -0.04 | -0.21% |
PGIM Global Real Estate R |