AVPEX | RSEBX | AVPEX / RSEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 19.738 | 7.411 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7M | 77.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 36.89 | 24.08 | 153% |
Returns for 3 years | -4.35 | -24.49 | 18% |
Returns for 5 years | 37.83 | 21.80 | 174% |
Returns for 10 years | 112.76 | 38.97 | 289% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRJSX | 11.24 | 0.09 | +0.81% |
Morgan Stanley Multi-Asset Real ReturnR6 | |||
TWDAX | 18.22 | 0.10 | +0.55% |
Templeton World Adv | |||
JDITX | 15.35 | N/A | N/A |
JHancock Disciplined Value Intl R4 | |||
WBCRX | 17.56 | -0.03 | -0.17% |
William Blair Small-Mid Cap Core R6 | |||
LAVFX | 16.39 | -0.03 | -0.18% |
Lord Abbett Fundamental Equity F |