AFEIX | VTSAX | AFEIX / VTSAX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -5.994 | -3.990 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 1.81T | 0% |
Annual Yield % from dividends | 0.81 | 1.35 | 60% |
Returns for 1 year | -3.36 | 8.05 | -42% |
Returns for 3 years | 11.54 | 21.03 | 55% |
Returns for 5 years | 102.90 | 126.25 | 82% |
Returns for 10 years | 142.22 | 167.38 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NIECX | 15.80 | N/A | N/A |
BNY Mellon International Equity C | |||
INDCX | 11.11 | N/A | N/A |
Victory Pioneer Disciplined Growth C | |||
FLUAX | 26.92 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
SSSWX | 424.46 | N/A | N/A |
State Street Equity 500 Index I | |||
LIFLX | 13.81 | N/A | N/A |
Lord Abbett Focused Large Cap Value I |