AFEDX | VITSX | AFEDX / VITSX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -8.824 | -6.507 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 1.7T | 0% |
Annual Yield % from dividends | 0.98 | 1.36 | 72% |
Returns for 1 year | -2.54 | 8.69 | -29% |
Returns for 3 years | 19.76 | 29.73 | 66% |
Returns for 5 years | 74.25 | 91.94 | 81% |
Returns for 10 years | N/A | 156.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACEX | 13.65 | 0.19 | +1.41% |
Frost Growth Equity Investor | |||
RLGYX | 9.78 | 0.04 | +0.41% |
Russell Inv Global Equity Y | |||
UDPSX | 56.13 | 0.04 | +0.07% |
ProFunds Ultra Dow 30 Svc | |||
FLUAX | 25.70 | -0.04 | -0.16% |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
UBVLX | 75.86 | -0.65 | -0.85% |
Undiscovered Managers Behavioral Val L |