AVLIX | DOXGX | AVLIX / DOXGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 3 years | - |
Gain YTD | 12.898 | 16.711 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 115B | 2% |
Annual Yield % from dividends | 2.16 | 1.45 | 149% |
Returns for 1 year | 15.60 | 24.55 | 64% |
Returns for 3 years | -7.56 | N/A | - |
Returns for 5 years | 18.13 | N/A | - |
Returns for 10 years | 13.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCNX | 45.20 | -0.06 | -0.13% |
Rydex Transportation C | |||
IALAX | 34.10 | -0.24 | -0.70% |
Transamerica Capital Growth A | |||
ASVDX | 11.62 | -0.09 | -0.77% |
American Century Small Cap Value R6 | |||
HSIIX | 31.03 | -0.54 | -1.71% |
Carillon Eagle Small Cap Growth I | |||
BUIEX | 55.10 | -1.10 | -1.96% |
Buffalo Blue Chip Growth Instl Cl |