AFDVX | VSCAX | AFDVX / VSCAX | |
Total Expense Ratio | 1.08 | 1.12 | 96% |
Annual Report Gross Expense Ratio | 1.69 | 1.12 | 151% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -3.632 | -4.679 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 6.37B | 13% |
Annual Yield % from dividends | 0.95 | 0.37 | 260% |
Returns for 1 year | 1.21 | -2.24 | -54% |
Returns for 3 years | 14.65 | 15.89 | 92% |
Returns for 5 years | 97.82 | 90.33 | 108% |
Returns for 10 years | N/A | 9.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICRX | 16.70 | N/A | N/A |
Lord Abbett International Equity R3 | |||
VRTGX | 384.25 | N/A | N/A |
Vanguard Russell 2000 Growth Index I | |||
CIMEX | 26.05 | N/A | N/A |
American Funds Income Fund of Amer 529E | |||
NPSGX | 14.70 | N/A | N/A |
Nicholas Partners Small Cap Gr Instl | |||
TGIRX | 31.19 | -0.04 | -0.13% |
Thornburg International Equity R6 |