AMANX | VITSX | AMANX / VITSX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 11.819 | 11.991 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 1.95T | 0% |
Annual Yield % from dividends | 0.60 | 1.17 | 51% |
Returns for 1 year | 4.00 | 17.95 | 22% |
Returns for 3 years | 29.35 | 64.47 | 46% |
Returns for 5 years | 37.60 | 92.54 | 41% |
Returns for 10 years | 83.75 | 228.16 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DISYX | 23.38 | -0.04 | -0.17% |
BNY Mellon International Stock Fund Y | |||
TFFYX | 83.46 | -0.32 | -0.38% |
Touchstone Focused Y | |||
SIEPX | 14.68 | -0.06 | -0.41% |
Saratoga International Equity I | |||
DFMIX | 37.36 | -0.24 | -0.64% |
Davidson Multi-Cap Equity I | |||
MDSPX | 28.91 | -0.28 | -0.96% |
BlackRock Advantage SMID Cap Inv A |