AFDRX | VITSX | AFDRX / 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 | 21.019 | 25.096 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 1.73T | 0% |
Annual Yield % from dividends | 0.34 | 1.36 | 25% |
Returns for 1 year | 25.91 | 31.88 | 81% |
Returns for 3 years | 17.51 | 23.73 | 74% |
Returns for 5 years | 82.68 | 88.21 | 94% |
Returns for 10 years | 166.76 | 190.42 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQUAX | 14.07 | 0.24 | +1.74% |
PACE Small/Medium Co Growth Equity A | |||
ECASX | 31.54 | 0.37 | +1.19% |
Eaton Vance Atlanta Capital SMID-Cap C | |||
ARYVX | 13.96 | 0.07 | +0.50% |
American Century Global Real Estate Inv | |||
ARTGX | 23.66 | 0.06 | +0.25% |
Artisan Global Value Investor | |||
JLGAX | 23.44 | N/A | N/A |
JAG Large Cap Growth A |