AFJCX | VTPSX | AFJCX / VTPSX | |
Total Expense Ratio | 2.05 | 0.05 | 4,100% |
Annual Report Gross Expense Ratio | 2.07 | 0.05 | 4,140% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 18.233 | 15.274 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68M | 493B | 0% |
Annual Yield % from dividends | 1.49 | 2.92 | 51% |
Returns for 1 year | 15.83 | 12.70 | 125% |
Returns for 3 years | 25.47 | 34.19 | 74% |
Returns for 5 years | 38.23 | 44.37 | 86% |
Returns for 10 years | 7.62 | 43.24 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLIX | 42.33 | -0.44 | -1.03% |
Hotchkis & Wiley Large Cap Fdml Value I | |||
FZACX | 37.13 | -0.43 | -1.14% |
Fidelity Advisor Diversified Stock Z | |||
FBGRX | 223.31 | -3.18 | -1.40% |
Fidelity Blue Chip Growth | |||
ARSVX | 14.89 | -0.26 | -1.72% |
AMG River Road Small Cap Value N | |||
ACSMX | 10.64 | -0.20 | -1.85% |
Advisors Capital Small/Mid Cap |