AVUNX | VSMPX | AVUNX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -3.952 | -3.987 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 1.81T | 0% |
Annual Yield % from dividends | 1.59 | 1.37 | 116% |
Returns for 1 year | 6.05 | 8.06 | 75% |
Returns for 3 years | 24.96 | 21.05 | 119% |
Returns for 5 years | N/A | 126.31 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICMPX | 16.41 | 0.08 | +0.49% |
Lazard International Quality Gr Instl | |||
WGIFX | 63.80 | 0.23 | +0.36% |
American Funds Capital World Gr&Inc F2 | |||
FTRIX | 25.25 | N/A | N/A |
Fidelity Advisor Mega Cap Stock I | |||
PXDIX | 9.54 | N/A | N/A |
Impax Global Sustainable Infras Instl | |||
GMPPX | 35.24 | N/A | N/A |
Goldman Sachs Mid Cap Value P |