AIDAX | VMLUX | AIDAX / VMLUX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.577 | 1.568 | 228% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 32.5B | 16% |
Annual Yield % from dividends | 2.91 | 3.02 | 96% |
Returns for 1 year | 3.05 | 0.92 | 333% |
Returns for 3 years | 13.94 | 5.14 | 271% |
Returns for 5 years | 7.39 | -1.62 | -458% |
Returns for 10 years | 15.13 | 0.14 | 10,589% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNCX | 18.52 | N/A | N/A |
Touchstone Sands Capital Select Growth C | |||
WFPRX | 49.89 | N/A | N/A |
Allspring Special Mid Cap Value R6 | |||
BEMCX | 11.24 | N/A | N/A |
Brandes Emerging Markets Value C | |||
RTDCX | 17.21 | N/A | N/A |
Russell Inv Multifactor US Equity C | |||
BAFMX | 18.17 | N/A | N/A |
Brown Advisory Mid-Cap Growth Instl |