AMAEX | VSIIX | AMAEX / VSIIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -3.456 | 2.040 | -169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 54B | 0% |
Annual Yield % from dividends | 1.37 | 2.12 | 65% |
Returns for 1 year | 6.19 | 11.69 | 53% |
Returns for 3 years | 19.46 | 34.90 | 56% |
Returns for 5 years | N/A | 94.15 | - |
Returns for 10 years | N/A | 96.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASCX | 26.05 | 0.28 | +1.09% |
Federated Hermes MDT Small Cap Core A | |||
BSGIX | 16.25 | 0.14 | +0.87% |
Baird Small/Mid Cap Growth Institutional | |||
TISDX | 12.02 | 0.04 | +0.33% |
Transamerica Intl Sust Eq A | |||
JDITX | 16.31 | 0.01 | +0.06% |
JHancock Disciplined Value Intl R4 | |||
RSIGX | 17.40 | N/A | N/A |
Victory RS International Y |