AVENX | FNFWX | AVENX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 10.833 | 9.898 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 64B | 1% |
Annual Yield % from dividends | 3.73 | 1.47 | 255% |
Returns for 1 year | 13.81 | 11.86 | 117% |
Returns for 3 years | 7.55 | 1.66 | 455% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFZX | 7.99 | 0.01 | +0.13% |
Cohen & Steers International Realty Z | |||
CIUEX | 10.96 | -0.03 | -0.27% |
Six Circles International Uncon Eq | |||
GMLGX | 35.13 | -0.21 | -0.60% |
GuideMark® Large Cap Core Service | |||
FVCSX | 40.24 | -0.36 | -0.89% |
Fidelity Advisor Value Strategies C | |||
LOGBX | 35.23 | -1.53 | -4.17% |
Scharf Multi-Asset Opportunity Retail |