AFEIX | VFIAX | AFEIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 1.866 | 2.010 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 1.35T | 0% |
Annual Yield % from dividends | 0.96 | 1.32 | 72% |
Returns for 1 year | 14.72 | 25.54 | 58% |
Returns for 3 years | 19.90 | 31.13 | 64% |
Returns for 5 years | 65.95 | 80.23 | 82% |
Returns for 10 years | 169.47 | 196.98 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCUZX | 60.21 | 0.59 | +0.99% |
T. Rowe Price U.S. Equity Research Z | |||
TLORX | 9.55 | 0.06 | +0.63% |
Transamerica Large Value Opps R | |||
FBSIX | 37.61 | 0.15 | +0.40% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
EMACX | 12.87 | 0.03 | +0.23% |
Gabelli Entpr Mergers & Acquisitions C | |||
MGLIX | 15.98 | 0.01 | +0.06% |
MFS Global Real Estate I |