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AVLIX | FFFMX | AVLIX / FFFMX | |
Total Expense Ratio | 0.80 | 0.33 | 242% |
Annual Report Gross Expense Ratio | 0.82 | 0.33 | 248% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | 4.732 | 5.894 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 88.8B | 2% |
Annual Yield % from dividends | 2.03 | 2.17 | 93% |
Returns for 1 year | -7.85 | 1.19 | -661% |
Returns for 3 years | 1.13 | 20.47 | 6% |
Returns for 5 years | 4.61 | N/A | - |
Returns for 10 years | 17.52 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LGOTX | 22.79 | 0.22 | +0.97% |
Lord Abbett Growth Opportunities R5 | |||
CSSCX | 20.51 | 0.17 | +0.84% |
Columbia Small Cap Value I C | |||
FIGFX | 18.26 | 0.08 | +0.45% |
Fidelity® International Growth | |||
HWTIX | 11.10 | 0.02 | +0.18% |
Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | |||
ABREX | 7.58 | 0.01 | +0.13% |
AB Emerging Markets Multi-Asset R |