AEYMX | VEMAX | AEYMX / VEMAX | |
Total Expense Ratio | 0.92 | 0.13 | 708% |
Annual Report Gross Expense Ratio | 0.92 | 0.13 | 708% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 13.322 | 12.067 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 124B | 1% |
Annual Yield % from dividends | 0.91 | 2.76 | 33% |
Returns for 1 year | 10.60 | 11.27 | 94% |
Returns for 3 years | 33.60 | 31.73 | 106% |
Returns for 5 years | 13.71 | 25.99 | 53% |
Returns for 10 years | N/A | 46.07 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LFGTX | 39.53 | -0.20 | -0.50% |
Lord Abbett Focused Growth R5 | |||
VMSGX | 22.35 | -0.14 | -0.62% |
VALIC Company I Mid Cap Strategic Gr | |||
PARWX | 55.67 | -0.36 | -0.64% |
Parnassus Value Equity Investor | |||
MCCRX | 16.83 | -0.16 | -0.94% |
MassMutual Small Cap Opps R3 | |||
MSVOX | 5.46 | -0.08 | -1.44% |
Morgan Stanley Vitality Portfolio R6 |