AFEIX | VFFSX | AFEIX / VFFSX | |
Total Expense Ratio | 0.59 | 0.01 | 5,900% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 0.302 | 1.905 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 1.43T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 60% |
Returns for 1 year | 0.22 | 10.07 | 2% |
Returns for 3 years | 46.34 | 60.10 | 77% |
Returns for 5 years | 76.32 | 96.47 | 79% |
Returns for 10 years | 156.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLUIX | 27.98 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
JVASX | 38.07 | N/A | N/A |
JPMorgan Value Advantage I | |||
LSHEX | 33.68 | N/A | N/A |
Kinetics Spin-Off and Corp Rest No Load | |||
BWLAX | 23.03 | -0.23 | -0.99% |
American Beacon Man Lg Cp Value A | |||
JDPAX | 15.70 | -0.21 | -1.32% |
Janus Henderson Mid Cap Value A |