AFDAX | VFINX | AFDAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 48 years | - |
Gain YTD | 16.074 | 27.275 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 1.37T | 0% |
Annual Yield % from dividends | 0.56 | 1.24 | 45% |
Returns for 1 year | 15.96 | 27.63 | 58% |
Returns for 3 years | 17.98 | 30.99 | 58% |
Returns for 5 years | 71.99 | 88.65 | 81% |
Returns for 10 years | 158.07 | 193.62 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQAX | 7.64 | N/A | N/A |
Oaktree Emerging Markets Equity A | |||
MLUNX | 11.51 | N/A | N/A |
MassMutual Mid Cap Value R3 | |||
ESEAX | 35.34 | -0.16 | -0.45% |
Eaton Vance Atlanta Capital Sel Eq A | |||
USGLX | 76.24 | -0.42 | -0.55% |
JHancock U.S. Global Leaders Growth A | |||
JVLIX | 26.10 | -0.21 | -0.80% |
JHancock Disciplined Value I |