AMDWX | VEMIX | AMDWX / VEMIX | |
Total Expense Ratio | 1.20 | 0.09 | 1,333% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 9.850 | 22.479 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 130B | 0% |
Annual Yield % from dividends | 0.55 | 2.68 | 20% |
Returns for 1 year | 4.37 | 23.33 | 19% |
Returns for 3 years | 38.31 | 46.64 | 82% |
Returns for 5 years | 37.75 | 35.49 | 106% |
Returns for 10 years | 71.10 | 84.59 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BILSX | 10.12 | 0.01 | +0.10% |
BlackRock U.S. Insights Lon/Shr Eq Ins | |||
GROYX | 64.68 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth Y | |||
TSAGX | 66.21 | N/A | N/A |
Touchstone Large Company Growth A | |||
PRJDX | 49.28 | N/A | N/A |
PGIM Jennison Global Opportunities R4 | |||
VSRDX | 19.55 | N/A | N/A |
VALIC Company I U.S. Socially Rspnb |