AFDAX | VFIAX | AFDAX / VFIAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 8.653 | 13.413 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 1.41T | 0% |
Annual Yield % from dividends | 0.27 | 1.14 | 24% |
Returns for 1 year | 2.01 | 14.15 | 14% |
Returns for 3 years | 56.00 | 79.39 | 71% |
Returns for 5 years | 62.68 | 91.55 | 68% |
Returns for 10 years | 178.44 | 228.70 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVASX | 39.54 | 0.25 | +0.64% |
JPMorgan Value Advantage I | |||
PRASX | 20.77 | -0.06 | -0.29% |
T. Rowe Price New Asia | |||
PIGDX | 17.46 | -0.11 | -0.63% |
Federated Hermes International Growth IS | |||
CTIGX | 17.47 | -0.25 | -1.41% |
Calamos Timpani SMID Growth I | |||
PNRZX | 67.85 | -1.57 | -2.26% |
PGIM Jennison Natural Resources Z |