AVUNX | VITSX | AVUNX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 23.556 | 24.429 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 1.73T | 0% |
Annual Yield % from dividends | 1.21 | 1.36 | 89% |
Returns for 1 year | 31.81 | 31.18 | 102% |
Returns for 3 years | 28.79 | 23.13 | 124% |
Returns for 5 years | N/A | 87.21 | - |
Returns for 10 years | N/A | 188.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMHX | 9.02 | 0.14 | +1.58% |
Invesco SteelPath MLP Alpha R5 | |||
NRDGX | 22.27 | 0.25 | +1.14% |
Neuberger Berman Dividend Growth R6 | |||
PZHEX | 12.96 | 0.06 | +0.47% |
T. Rowe Price Hedged Equity Z | |||
REEBX | 55.79 | 0.11 | +0.20% |
American Funds Europacific Growth R2E | |||
GMAZX | 15.13 | 0.01 | +0.07% |
GMO International Opportunistic Val IV |