| AFDRX | VITSX | AFDRX / VITSX | |
| Total Expense Ratio | 1.29 | 0.03 | 4,300% |
| Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 7.276 | 11.964 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 2.05T | 0% |
| Annual Yield % from dividends | 0.03 | 1.12 | 3% |
| Returns for 1 year | 0.32 | 10.80 | 3% |
| Returns for 3 years | 42.57 | 63.87 | 67% |
| Returns for 5 years | 56.14 | 77.65 | 72% |
| Returns for 10 years | 163.88 | 214.37 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGICX | 77.69 | 0.54 | +0.70% |
| Janus Henderson Growth And Income C | |||
| BWLRX | 26.77 | 0.04 | +0.15% |
| American Beacon Man Lg Cp Value R6 | |||
| FLUIX | 29.79 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val I | |||
| SNWCX | 59.29 | N/A | N/A |
| Easterly Snow Small Cap Value C | |||
| JNUSX | 19.37 | -0.07 | -0.36% |
| JPMorgan Developed International Value L | |||