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 | 25 years | - |
Gain YTD | 7.955 | 5.138 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 196B | 1% |
Annual Yield % from dividends | 2.05 | 2.18 | 94% |
Returns for 1 year | 2.96 | 9.20 | 32% |
Returns for 3 years | 3.35 | 29.29 | 11% |
Returns for 5 years | 28.01 | 68.25 | 41% |
Returns for 10 years | 19.87 | 113.00 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSGMX | 17.31 | 0.12 | +0.70% |
Transamerica Sustainable Growth Eq R6 | |||
TRGVX | 19.36 | 0.11 | +0.57% |
T. Rowe Price Glbl Val Eq | |||
HSMBX | 37.16 | 0.10 | +0.27% |
Horizon Multi-Factor Small/Mid Cap Adv | |||
ICEIX | 24.56 | -0.04 | -0.16% |
Macquarie International Core Eq I | |||
HAGIX | 81.66 | -0.85 | -1.03% |
Carillon Eagle Mid Cap Growth I |