AFEIX | VITSX | AFEIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 19.949 | 22.419 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.73T | 0% |
Annual Yield % from dividends | 0.96 | 1.36 | 71% |
Returns for 1 year | 26.40 | 30.53 | 86% |
Returns for 3 years | 16.51 | 19.92 | 83% |
Returns for 5 years | 84.75 | 83.73 | 101% |
Returns for 10 years | 180.42 | 186.74 | 97% |
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 |