AFDIX | VITSX | AFDIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 17.717 | 18.651 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.72T | 0% |
Annual Yield % from dividends | 0.78 | 1.36 | 57% |
Returns for 1 year | 28.98 | 31.57 | 92% |
Returns for 3 years | 24.53 | 25.36 | 97% |
Returns for 5 years | 89.15 | 85.68 | 104% |
Returns for 10 years | 182.38 | 188.34 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLVCX | 37.84 | 0.24 | +0.64% |
Fidelity Leveraged Company Stock | |||
CSUAX | 25.09 | 0.13 | +0.52% |
Cohen & Steers Global Infrastructure A | |||
MLULX | 13.34 | N/A | N/A |
MassMutual Mid Cap Value Adm | |||
TRMIX | 36.12 | -0.17 | -0.47% |
T. Rowe Price Mid-Cap Value I | |||
PCSVX | 20.30 | -0.21 | -1.02% |
PACE Small/Medium Co Value Equity P |