AFNAX | VITSX | AFNAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 17.647 | 18.651 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.72T | 0% |
Annual Yield % from dividends | 1.67 | 1.36 | 123% |
Returns for 1 year | 23.99 | 31.57 | 76% |
Returns for 3 years | 21.90 | 25.36 | 86% |
Returns for 5 years | 51.06 | 85.68 | 60% |
Returns for 10 years | 135.56 | 188.34 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMYAX | 8.83 | N/A | N/A |
MassMutual Small Company Value A | |||
WPOIX | 12.57 | N/A | N/A |
Weitz Partners III Opportunity Investor | |||
CCMAX | 9.98 | N/A | N/A |
Conestoga Mid Cap Institutional | |||
ROFCX | 12.25 | -0.15 | -1.21% |
Royce Small-Cap Opportunity Consult | |||
TRWIX | 22.27 | -0.30 | -1.33% |
Transamerica International Equity I2 |