AVGCX | MBXFX | AVGCX / MBXFX | |
Total Expense Ratio | 2.15 | 3.03 | 71% |
Annual Report Gross Expense Ratio | 2.90 | 3.03 | 96% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 0.080 | 1.775 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.6M | 8.34B | 1% |
Annual Yield % from dividends | 9.13 | 1.14 | 804% |
Returns for 1 year | -0.02 | -0.44 | 5% |
Returns for 3 years | 21.38 | 9.82 | 218% |
Returns for 5 years | -1.62 | N/A | - |
Returns for 10 years | -6.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USPFX | 32.41 | 0.18 | +0.56% |
Union Street Partners Value Advisor | |||
RGBBX | 39.68 | 0.14 | +0.35% |
American Funds Global Balanced R2 | |||
MSALX | 25.64 | 0.04 | +0.16% |
Morgan Stanley Inst Intl Advtg L | |||
CFSMX | 13.45 | -0.01 | -0.07% |
Clarkston Partners Founders | |||
HNCAX | 20.13 | -0.02 | -0.10% |
Hartford International Growth A |