AFAVX | VEXAX | AFAVX / VEXAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 4.071 | -6.591 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3M | 101B | 0% |
Annual Yield % from dividends | 0.97 | 1.30 | 75% |
Returns for 1 year | 0.23 | 3.81 | 6% |
Returns for 3 years | 17.15 | 30.64 | 56% |
Returns for 5 years | 41.20 | 66.83 | 62% |
Returns for 10 years | N/A | 100.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVOIX | 17.80 | 0.08 | +0.45% |
Macquarie Mid Cap Income Opps I | |||
HNACX | 108.69 | 0.04 | +0.04% |
Harbor Capital Appreciation Retirement | |||
NDVIX | 16.89 | -0.02 | -0.12% |
MFS New Discovery Value I | |||
VPRSX | 15.09 | -0.02 | -0.13% |
VY® JPMorgan Small Cap Core Equity R6 | |||
HSUCX | 31.00 | -0.07 | -0.23% |
Rational Dynamic Brands C |