AFYCX | FXAIX | AFYCX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 16.112 | 18.982 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 585B | 0% |
Annual Yield % from dividends | 1.01 | 1.31 | 77% |
Returns for 1 year | 19.53 | 28.29 | 69% |
Returns for 3 years | 16.68 | 32.76 | 51% |
Returns for 5 years | 44.24 | 101.18 | 44% |
Returns for 10 years | 115.38 | 203.96 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVSX | 9.64 | 0.02 | +0.21% |
MassMutual Small Company Val R5 | |||
MXJVX | 9.26 | -0.01 | -0.11% |
Empower International Value Instl | |||
TAINX | 22.32 | -0.05 | -0.22% |
Transamerica International Equity R6 | |||
GLRIX | 22.47 | -0.06 | -0.27% |
James Balanced: Golden Rainbow Instl | |||
CCMMX | 9.76 | -0.03 | -0.31% |
Conestoga Mid Cap Investors |