AFEDX | VITSX | AFEDX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 21.919 | 25.096 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 1.73T | 0% |
Annual Yield % from dividends | 1.09 | 1.36 | 80% |
Returns for 1 year | 27.01 | 31.88 | 85% |
Returns for 3 years | 19.61 | 23.73 | 83% |
Returns for 5 years | 89.16 | 88.21 | 101% |
Returns for 10 years | N/A | 190.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFDZX | 24.32 | 0.34 | +1.42% |
Applied Finance Explorer Institutional | |||
EAASX | 38.36 | 0.45 | +1.19% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
FSBLX | 20.64 | 0.07 | +0.34% |
Federated Hermes Global Allocation R6 | |||
PKSAX | 57.61 | N/A | N/A |
Virtus KAR Small-Cap Core A | |||
GEORX | 6.53 | N/A | N/A |
Pear Tree Essex Environmental Opps R6 |