AVLVX | DOXGX | AVLVX / DOXGX | |
Total Expense Ratio | 0.15 | 0.41 | 37% |
Annual Report Gross Expense Ratio | 0.15 | 0.46 | 33% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 7.400 | 9.359 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 120B | 0% |
Annual Yield % from dividends | 1.48 | 1.42 | 105% |
Returns for 1 year | 6.48 | 0.81 | 802% |
Returns for 3 years | 55.49 | 39.30 | 141% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFICX | 66.67 | 0.09 | +0.14% |
American Funds Invmt Co of Amer F3 | |||
JWWFX | 130.87 | 0.14 | +0.11% |
Janus Henderson Global Research I | |||
BPAIX | 33.77 | N/A | N/A |
Boston Partners All Cap Value Instl | |||
BGLYX | 14.89 | N/A | N/A |
Brookfield Global Listed InfrastructureI | |||
LIDOX | 9.87 | N/A | N/A |
Lord Abbett International Value F3 |