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 | 13.325 | 14.259 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 1.72T | 0% |
Annual Yield % from dividends | 0.34 | 1.36 | 25% |
Returns for 1 year | 20.15 | 22.24 | 91% |
Returns for 3 years | 14.61 | 15.98 | 91% |
Returns for 5 years | 79.60 | 79.33 | 100% |
Returns for 10 years | 159.16 | 173.58 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIEMX | 12.80 | 0.03 | +0.23% |
William Blair Emerging Mkts Growth R6 | |||
NVSOX | 13.43 | N/A | N/A |
Allspring Disciplined Small Cap Adm | |||
PSLBX | 11.25 | -0.05 | -0.44% |
Putnam Small Cap Value B | |||
LADPX | 19.09 | -0.12 | -0.62% |
Lord Abbett Developing Growth P | |||
RRMVX | 33.92 | -0.29 | -0.85% |
T. Rowe Price Mid-Cap Value R |