AVUAX | VMVIX | AVUAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 18 years | - |
Gain YTD | 2.122 | 2.748 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 30.1B | 26% |
Annual Yield % from dividends | 1.84 | 2.03 | 91% |
Returns for 1 year | 5.27 | 17.92 | 29% |
Returns for 3 years | -8.38 | 11.63 | -72% |
Returns for 5 years | 0.66 | 38.27 | 2% |
Returns for 10 years | 15.25 | 93.54 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWMMX | 63.00 | 0.49 | +0.78% |
American Funds Washington Mutual 529-F-2 | |||
GCMRX | 35.24 | 0.25 | +0.71% |
Goldman Sachs Mid Cap Value R | |||
MGLVX | 9.01 | 0.04 | +0.45% |
Mercer Global Low Volatility Equity Y3 | |||
MSEEX | 22.32 | -0.02 | -0.09% |
Morgan Stanley Europe Opportunity C | |||
FIKCX | 64.30 | -0.18 | -0.28% |
Fidelity Advisor Health Care Z |