| AFDZX | VISVX | AFDZX / VISVX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 18.605 | 15.731 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 67.8B | 2% |
| Annual Yield % from dividends | 0.59 | 1.65 | 36% |
| Returns for 1 year | 26.11 | 23.82 | 110% |
| Returns for 3 years | 48.39 | 42.73 | 113% |
| Returns for 5 years | 62.09 | 46.24 | 134% |
| Returns for 10 years | 219.19 | 135.70 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAZX | 48.21 | 0.51 | +1.07% |
| Alger Capital Appreciation Z | |||
| EIFVX | 25.15 | 0.21 | +0.84% |
| Eaton Vance Focused Value Opps I | |||
| IRVSX | 32.31 | 0.24 | +0.75% |
| Voya Russell Large Cap Value Idx Port S | |||
| MCSPX | 13.05 | -0.02 | -0.15% |
| BlackRock Advantage SMID Cap Inv C | |||
| HILDX | 28.27 | -0.29 | -1.02% |
| Hartford International Value F | |||