AMAEX | VSCAX | AMAEX / VSCAX | |
Total Expense Ratio | 1.14 | 1.12 | 102% |
Annual Report Gross Expense Ratio | 1.14 | 1.12 | 102% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -3.738 | 3.658 | -102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 7.03B | 1% |
Annual Yield % from dividends | 1.36 | 0.34 | 401% |
Returns for 1 year | 0.36 | 6.49 | 6% |
Returns for 3 years | 8.31 | 30.98 | 27% |
Returns for 5 years | N/A | 105.42 | - |
Returns for 10 years | N/A | 26.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOAX | 8.79 | 0.07 | +0.80% |
Cohen & Steers Future of Energy A | |||
AABFX | 14.56 | -0.03 | -0.21% |
Thrivent Dynamic Allocation A | |||
ACGMX | 22.84 | -0.08 | -0.35% |
Invesco Growth and Income Y | |||
RFNAX | 89.40 | -0.35 | -0.39% |
American Funds Fundamental Invs R1 | |||
JDSRX | 22.01 | -0.21 | -0.95% |
Janus Henderson Small Cap Value R |