AFEGX | VTSAX | AFEGX / VTSAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -10.777 | -9.572 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 1.7T | 0% |
Annual Yield % from dividends | 1.47 | 1.35 | 108% |
Returns for 1 year | -7.49 | 2.09 | -359% |
Returns for 3 years | 12.57 | 19.10 | 66% |
Returns for 5 years | 76.40 | 88.65 | 86% |
Returns for 10 years | N/A | 150.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVFLX | 12.42 | 0.23 | +1.89% |
Lord Abbett Focused Large Cap Value R6 | |||
LDFVX | 14.21 | 0.24 | +1.72% |
Lord Abbett Fundamental Equity A | |||
VNVNX | 20.91 | 0.26 | +1.26% |
Natixis Vaughan Nelson Mid Cap N | |||
LLSCX | 26.18 | 0.31 | +1.20% |
Longleaf Partners Small-Cap | |||
JVAIX | 35.34 | 0.35 | +1.00% |
JPMorgan Value Advantage L |