AFDAX | VFIAX | AFDAX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 1.841 | 2.010 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 1.35T | 0% |
Annual Yield % from dividends | 0.56 | 1.32 | 42% |
Returns for 1 year | 14.17 | 25.54 | 56% |
Returns for 3 years | 18.77 | 31.13 | 60% |
Returns for 5 years | 62.86 | 80.23 | 78% |
Returns for 10 years | 159.64 | 196.98 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEURX | 24.57 | 0.24 | +0.99% |
Franklin Mutual International Value C | |||
GCPCX | 19.89 | 0.13 | +0.66% |
Gateway Equity Call Premium C | |||
TIBAX | 26.28 | 0.14 | +0.54% |
Thornburg Investment Income Builder A | |||
FFNTX | 13.05 | 0.04 | +0.31% |
Fidelity Advisor Asset Manager 40% M | |||
GWSAX | 17.96 | N/A | N/A |
Gabelli Focused Gr and Inc A |