AVUNX | VTSMX | AVUNX / VTSMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 23.620 | 24.862 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 1.73T | 0% |
Annual Yield % from dividends | 1.21 | 1.26 | 96% |
Returns for 1 year | 33.41 | 33.37 | 100% |
Returns for 3 years | 27.95 | 22.80 | 123% |
Returns for 5 years | N/A | 87.43 | - |
Returns for 10 years | N/A | 193.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPRX | 4.66 | N/A | N/A |
Invesco SteelPath MLP Income C | |||
FLOWX | 18.35 | -0.03 | -0.16% |
Fidelity Water Sustainability | |||
IOGPX | 6.93 | -0.03 | -0.43% |
Voya Global Insights Portfolio S2 | |||
GTMIX | 15.09 | -0.10 | -0.66% |
GMO International Opportunistic Val III | |||
FUEPX | 57.24 | -0.43 | -0.75% |
American Funds Europacific Growth 529F2 |