AIFFX | VFWPX | AIFFX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 7.821 | 6.415 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 58.2B | 1% |
Annual Yield % from dividends | 1.55 | 3.36 | 46% |
Returns for 1 year | 10.23 | 9.12 | 112% |
Returns for 3 years | 3.73 | 1.76 | 212% |
Returns for 5 years | 27.94 | 14.14 | 198% |
Returns for 10 years | 69.68 | 35.19 | 198% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURGX | 19.90 | N/A | N/A |
PGIM Global Real Estate R4 | |||
AFJAX | 19.12 | N/A | N/A |
Virtus NFJ International Value A | |||
PTSGX | 16.71 | -0.01 | -0.06% |
Touchstone Sands Capital Select Growth Z | |||
LKSCX | 23.27 | -0.20 | -0.85% |
LKCM Small Cap Equity Instl | |||
MGIAX | 36.38 | -4.13 | -10.19% |
MFS International Intrinsic Value A |