| AVUAX | VMVAX | AVUAX / VMVAX | |
| Total Expense Ratio | 0.77 | 0.07 | 1,100% |
| Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 5.193 | 6.005 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 31.8B | 20% |
| Annual Yield % from dividends | 1.70 | 2.20 | 77% |
| Returns for 1 year | -5.32 | 0.61 | -871% |
| Returns for 3 years | 2.76 | 24.49 | 11% |
| Returns for 5 years | 6.15 | 50.99 | 12% |
| Returns for 10 years | 14.89 | 97.41 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHNX | 11.04 | 0.01 | +0.09% |
| NYLI Cushing® MLP Premier Investor Class | |||
| AVASX | 23.73 | 0.01 | +0.04% |
| American Beacon Large Cap Value Adv | |||
| TRIEX | 28.51 | N/A | N/A |
| Nuveen International Eq Idx Retire | |||
| PMPCX | 15.74 | N/A | N/A |
| Putnam Sustainable Future C | |||
| BIAYX | 10.50 | N/A | N/A |
| Brown Advisory Sustainable Sml-Cp Cr Inv | |||