AFMCX | VSCIX | AFMCX / VSCIX | |
Total Expense Ratio | 1.50 | 0.04 | 3,750% |
Annual Report Gross Expense Ratio | 1.96 | 0.04 | 4,900% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -12.607 | -5.937 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.7M | 140B | 0% |
Annual Yield % from dividends | 0.02 | 1.57 | 1% |
Returns for 1 year | -8.35 | 2.83 | -295% |
Returns for 3 years | 6.07 | 23.67 | 26% |
Returns for 5 years | 51.70 | 66.81 | 77% |
Returns for 10 years | 13.21 | 92.43 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXAX | 27.16 | 0.25 | +0.93% |
Catalyst Energy Infrastructure A | |||
IHOSX | 21.67 | 0.04 | +0.18% |
Hartford International Opportunities R4 | |||
ICBAX | 15.63 | 0.01 | +0.06% |
ICON Natural Resources and Infras Inv | |||
NSIDX | 12.80 | -0.03 | -0.23% |
Northern Small Cap Index | |||
CICEX | 58.24 | -0.26 | -0.44% |
American Funds Invmt Co of Amer 529E |