AFDAX | VSMPX | AFDAX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 20.051 | 21.425 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 1.75T | 0% |
Annual Yield % from dividends | 0.56 | 1.36 | 41% |
Returns for 1 year | 30.15 | 33.27 | 91% |
Returns for 3 years | 22.76 | 25.13 | 91% |
Returns for 5 years | 91.03 | 90.71 | 100% |
Returns for 10 years | 197.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLDYX | 49.68 | 0.69 | +1.41% |
BNY Mellon Natural Resources Y | |||
VSPVX | 425.58 | 3.38 | +0.80% |
Vanguard S&P 500 Value Index Instl | |||
GUSYX | 20.33 | 0.15 | +0.74% |
Grandeur Peak US Stalwarts Institutional | |||
PDFDX | 47.68 | 0.12 | +0.25% |
Perkins Discovery | |||
EXHAX | 26.81 | N/A | N/A |
Manning & Napier Pro-Blend Max Term S |