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Overview
Returns
Income
Allocations
Fees
About
VASIX | Fund | Investor
$15.70
0.00%
$3.87 B
3.25%
$0.51
2.60%
7.55%
1.78%
3.71%
0.10%
AVEFX | Fund | Other
$12.32
-0.24%
$823.61 M
3.13%
$0.39
3.83%
6.42%
3.11%
3.85%
0.40%
XRAIX | Fund | Other
$13.42
0.00%
$738.30 M
10.55%
$1.42
2.79%
7.67%
3.16%
-
2.13%
MCNAX | Fund | Other
$10.51
0.00%
$411.44 M
2.69%
$0.28
5.84%
8.17%
2.05%
4.10%
0.71%
JABJX | Fund | A
$10.61
-0.75%
$378.63 M
3.18%
$0.34
2.64%
7.63%
2.23%
-
1.13%
AONIX | Fund | Investor
$11.93
0.00%
$338.09 M
2.37%
$0.28
2.75%
7.33%
2.21%
4.27%
0.71%
SWLRX | Fund | Other
$9.79
-0.41%
$85.15 M
4.87%
$0.48
7.38%
9.09%
2.52%
3.54%
0.31%
ATLAX | Fund | A
$8.34
0.00%
$73.34 M
5.34%
$0.45
-1.75%
9.27%
-
-
1.57%
CETFX | Fund | Other
$10.98
+0.09%
$8.81 M
2.64%
$0.29
1.76%
7.55%
2.26%
2.33%
0.93%
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