AFDIX | VFFSX | AFDIX / VFFSX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | -1.209 | 1.905 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.43T | 0% |
Annual Yield % from dividends | 0.56 | 1.29 | 44% |
Returns for 1 year | -1.41 | 10.07 | -14% |
Returns for 3 years | 43.66 | 60.10 | 73% |
Returns for 5 years | 72.44 | 96.47 | 75% |
Returns for 10 years | 148.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLIX | 23.26 | -0.23 | -0.98% |
American Beacon Man Lg Cp Value Inv | |||
NMANX | 17.86 | -0.20 | -1.11% |
Neuberger Berman Mid Cap Growth Inv | |||
JVAYX | 37.61 | -0.46 | -1.21% |
JPMorgan Value Advantage R6 | |||
CESGX | 11.42 | -0.17 | -1.47% |
Coho Relative Value ESG | |||
GCEUX | 91.28 | -1.41 | -1.52% |
Green Century Equity Institutional |