AMALX | VISVX | AMALX / VISVX | |
Total Expense Ratio | 0.05 | 0.19 | 26% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -4.555 | 0.421 | -1,081% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 54B | 0% |
Annual Yield % from dividends | 2.55 | 1.99 | 128% |
Returns for 1 year | 5.38 | 10.01 | 54% |
Returns for 3 years | 21.40 | 32.65 | 66% |
Returns for 5 years | N/A | 90.96 | - |
Returns for 10 years | N/A | 92.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDETX | 26.82 | N/A | N/A |
Fidelity Advisor Capital Development O | |||
ITGSX | 92.77 | N/A | N/A |
VY® T. Rowe Price Growth Equity S | |||
FEUCX | 20.10 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec C | |||
SSQSX | 16.85 | N/A | N/A |
State Street Instl Small-Cap Equity Svc | |||
SSCPX | 6.90 | N/A | N/A |
Saratoga Small Capitalization I |