AFNAX | VVIAX | AFNAX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.878 | 6.714 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 195B | 1% |
Annual Yield % from dividends | 1.64 | 2.18 | 75% |
Returns for 1 year | 7.11 | 9.75 | 73% |
Returns for 3 years | 23.97 | 34.32 | 70% |
Returns for 5 years | 53.81 | 74.87 | 72% |
Returns for 10 years | 129.48 | 116.26 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOAX | 20.77 | 0.12 | +0.58% |
American Century Small Cap Growth A | |||
BINCX | 24.24 | 0.05 | +0.21% |
Brandes International Small Cap Equity C | |||
PHPIX | 24.20 | 0.02 | +0.08% |
ProFunds Pharmaceuticals UltraSector Inv | |||
DREYX | 42.10 | -0.07 | -0.17% |
Davis Real Estate Y | |||
FAOSX | 38.71 | -0.07 | -0.18% |
Fidelity Advisor Overseas Z |