AMFEX | VFINX | AMFEX / VFINX | |
Total Expense Ratio | 1.17 | 0.14 | 836% |
Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | 12.333 | 13.277 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 1.37T | 0% |
Annual Yield % from dividends | 0.78 | 1.07 | 73% |
Returns for 1 year | 4.42 | 15.68 | 28% |
Returns for 3 years | 45.88 | 82.90 | 55% |
Returns for 5 years | 60.58 | 101.44 | 60% |
Returns for 10 years | N/A | 254.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 14.79 | 0.16 | +1.09% |
NYLI CBRE Global Infrastructure Class I | |||
FCVTX | 18.45 | 0.17 | +0.93% |
Fidelity Advisor Small Cap Value M | |||
TVAFX | 79.45 | 0.61 | +0.77% |
Thornburg Small/Mid Cap Core A | |||
VFINX | 614.79 | 3.62 | +0.59% |
Vanguard 500 Index Investor | |||
ZVNBX | 42.47 | 0.13 | +0.31% |
Zevenbergen Growth Investor |