AVUNX | VSMPX | AVUNX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 2.166 | 2.135 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 815M | 1.84T | 0% |
Annual Yield % from dividends | 1.21 | 1.36 | 89% |
Returns for 1 year | 17.09 | 17.62 | 97% |
Returns for 3 years | 40.08 | 36.83 | 109% |
Returns for 5 years | N/A | 74.89 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCEMX | 13.71 | 0.04 | +0.29% |
PACE International Em Mkts Eq P | |||
JIAFX | 9.28 | -0.04 | -0.43% |
JHancock Multi-Asset High Income A | |||
AAAZX | 11.95 | -0.10 | -0.83% |
DWS RREEF Real Assets Inst | |||
FAFGX | 76.62 | -1.84 | -2.35% |
American Funds Growth Fund of Amer 529F2 | |||
TICSX | 6.96 | -0.20 | -2.79% |
Touchstone Small Company Instl |