AVUDX | VVIAX | AVUDX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -3.341 | -4.304 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 191B | 1% |
Annual Yield % from dividends | 2.21 | 2.26 | 98% |
Returns for 1 year | -4.34 | 3.77 | -115% |
Returns for 3 years | -13.09 | 9.60 | -136% |
Returns for 5 years | 32.81 | 70.95 | 46% |
Returns for 10 years | 4.23 | 92.57 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCVLX | 11.06 | N/A | N/A |
Nuance Concentrated Value Institutional | |||
CFXRX | 13.17 | N/A | N/A |
Columbia Flexible Capital Income Inst2 | |||
RTIUX | 11.46 | N/A | N/A |
Russell Inv Tax-Managed Intl Eq M | |||
IAFEX | 11.98 | N/A | N/A |
Fisher IIG All Frgn Eq Env & Scl Val | |||
PWETX | 12.88 | N/A | N/A |
PACE International Em Mkts Eq P2 |