AFEIX | VFFSX | AFEIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 19.949 | 23.371 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.28T | 0% |
Annual Yield % from dividends | 0.96 | 1.33 | 72% |
Returns for 1 year | 26.40 | 30.25 | 87% |
Returns for 3 years | 16.51 | 24.99 | 66% |
Returns for 5 years | 84.75 | 88.20 | 96% |
Returns for 10 years | 180.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQSCX | 26.78 | -0.12 | -0.45% |
Virtus KAR Small-Cap Value C | |||
ISCWX | 76.89 | -0.38 | -0.49% |
Voya Multi-Manager International Sm Cp W | |||
SMLKX | 23.65 | -0.22 | -0.92% |
Shelton S&P Smallcap Index K | |||
IAVGX | 22.47 | -0.29 | -1.27% |
Voya Growth and Income Port A | |||
ACIHX | 62.18 | -1.43 | -2.25% |
American Century Growth G |