AMAFX | VSCAX | AMAFX / VSCAX | |
Total Expense Ratio | 0.89 | 1.12 | 79% |
Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -2.049 | 9.017 | -23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 7.36B | 1% |
Annual Yield % from dividends | 1.48 | 0.32 | 457% |
Returns for 1 year | 2.82 | 13.38 | 21% |
Returns for 3 years | 20.50 | 44.74 | 46% |
Returns for 5 years | N/A | 125.43 | - |
Returns for 10 years | N/A | 39.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFIFX | 93.23 | -0.15 | -0.16% |
American Funds Fundamental Invs F1 | |||
FGREX | 9.31 | -0.02 | -0.21% |
Invesco Global Real Estate R6 | |||
GMHPX | 13.00 | -0.12 | -0.91% |
Goldman Sachs Rising Dividend Gr P | |||
ETIDX | 19.91 | -0.23 | -1.14% |
Eventide Dividend Growth I | |||
ESPAX | 38.15 | -0.61 | -1.57% |
Allspring Special Small Cap Value A |