AVUGX | VIVAX | AVUGX / VIVAX | |
Total Expense Ratio | 0.79 | 0.17 | 465% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | -1.168 | -2.639 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 191B | 1% |
Annual Yield % from dividends | 2.07 | 2.14 | 96% |
Returns for 1 year | -3.39 | 4.42 | -77% |
Returns for 3 years | -8.32 | 15.65 | -53% |
Returns for 5 years | 31.93 | 71.28 | 45% |
Returns for 10 years | N/A | 92.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABWIX | 15.49 | 0.05 | +0.32% |
AB All Market Total Return I | |||
TPCIX | 24.30 | 0.07 | +0.29% |
Timothy Plan Israel Common Values C | |||
SATOX | 11.65 | 0.02 | +0.17% |
AllianceBern Tax–Aware Overlay A 1 | |||
JGYCX | 11.80 | -0.01 | -0.08% |
JHancock Global Shareholder Yield C | |||
OSPMX | 6.61 | -0.02 | -0.30% |
Invesco SteelPath MLP Income R6 |