AVLVX | RMFCX | AVLVX / RMFCX | |
Total Expense Ratio | 0.15 | 0.91 | 16% |
Annual Report Gross Expense Ratio | 0.15 | 0.91 | 16% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -4.087 | 1.050 | -389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 101B | 0% |
Annual Yield % from dividends | 1.71 | 1.37 | 125% |
Returns for 1 year | 2.58 | 4.39 | 59% |
Returns for 3 years | N/A | 17.27 | - |
Returns for 5 years | N/A | 55.82 | - |
Returns for 10 years | N/A | 60.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFMIX | 15.53 | 0.12 | +0.78% |
Morgan Stanley Inst Next Gen Em Mkts I | |||
TEMHX | 8.22 | 0.04 | +0.49% |
Nuveen Emerging Markets Eq I | |||
JFARX | 34.50 | 0.06 | +0.17% |
JHancock Fundamental All Cap Core R4 | |||
FSSKX | 75.00 | 0.06 | +0.08% |
Fidelity Stock Selec-Class K | |||
VSSVX | 10.32 | -0.02 | -0.19% |
VALIC Company I Small Cap Special Val |