AFJCX | VTISX | AFJCX / VTISX | |
Total Expense Ratio | 2.05 | 0.05 | 4,362% |
Annual Report Gross Expense Ratio | 2.07 | 0.05 | 4,404% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 17.333 | 13.428 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5M | 470B | 0% |
Annual Yield % from dividends | 1.55 | 3.07 | 50% |
Returns for 1 year | 10.74 | 8.79 | 122% |
Returns for 3 years | 18.79 | 25.48 | 74% |
Returns for 5 years | 46.98 | 53.29 | 88% |
Returns for 10 years | 2.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEGOX | 32.07 | 0.62 | +1.97% |
First Eagle Gold C | |||
BRKAX | 15.04 | 0.03 | +0.20% |
MFS Blended Research Em Mkts Eq A | |||
VRGEX | 34.52 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
RLLGX | 70.38 | -1.15 | -1.61% |
American Funds SMALLCAP World R6 | |||
EPLCX | 21.54 | -0.37 | -1.69% |
NYLI Epoch U.S. Equity Yield Class I |