AVPAX | DFSVX | AVPAX / DFSVX | |
Total Expense Ratio | 1.15 | 0.31 | 371% |
Annual Report Gross Expense Ratio | 1.15 | 0.31 | 371% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -1.212 | -0.118 | 1,023% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 15.9B | 25% |
Annual Yield % from dividends | 1.30 | 1.67 | 78% |
Returns for 1 year | -9.21 | -0.60 | 1,531% |
Returns for 3 years | 0.97 | 31.39 | 3% |
Returns for 5 years | 32.64 | 95.10 | 34% |
Returns for 10 years | -3.11 | 44.79 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEDX | 17.44 | 0.13 | +0.75% |
Columbia Large Cap Value Inst2 | |||
NWHYX | 14.50 | 0.10 | +0.69% |
Nationwide Geneva Mid Cap Gr Instl Svc | |||
MRIBX | 25.12 | 0.17 | +0.68% |
MFS Research International B | |||
FCIHX | 17.42 | 0.09 | +0.52% |
NYLI PineStone International Equity Cl P | |||
TBHDX | 6.27 | 0.02 | +0.32% |
Tweedy, Browne Worldwide Hi Div Yld Val |