AVUYX | VVIAX | AVUYX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.909 | 5.380 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 195B | 1% |
Annual Yield % from dividends | 2.08 | 2.18 | 95% |
Returns for 1 year | 2.71 | 9.25 | 29% |
Returns for 3 years | 7.23 | 35.74 | 20% |
Returns for 5 years | 35.19 | 78.43 | 45% |
Returns for 10 years | N/A | 110.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQIX | 6.91 | -0.01 | -0.14% |
Janus Henderson Global Equity Income I | |||
RYWTX | 74.25 | -0.15 | -0.20% |
Rydex Emerging Markets 2X Strategy A | |||
TMDIX | 18.45 | -0.18 | -0.97% |
AMG TimesSquare Mid Cap Growth Z | |||
MXLSX | 38.46 | -0.41 | -1.05% |
Empower Small Cap Value Inv | |||
VYSEX | 14.77 | -0.24 | -1.60% |
Voya Small Company R6 |