AVEMX | FSMAX | AVEMX / FSMAX | |
Total Expense Ratio | 0.93 | 0.04 | 2,657% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,657% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 5.821 | 4.654 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 39.2B | 1% |
Annual Yield % from dividends | 0.28 | 0.47 | 60% |
Returns for 1 year | 6.41 | 13.09 | 49% |
Returns for 3 years | 35.54 | 53.59 | 66% |
Returns for 5 years | 72.42 | 59.97 | 121% |
Returns for 10 years | 49.58 | 78.94 | 63% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AGGS | 40.98 | N/A | N/A |
Harbor Disciplined Bond ETF | |||
GGN | 4.47 | -0.03 | -0.67% |
GAMCO Global Gold Natural Resources & Income Trust | |||
EFG | 109.68 | -0.85 | -0.77% |
iShares MSCI EAFE Growth ETF | |||
POWA | 86.69 | -0.82 | -0.93% |
Invesco Bloomberg Pricing Power ETF | |||
WLDR | 33.11 | -0.36 | -1.07% |
Affinity World Leaders Equity ETF |