AMVGX | VMVIX | AMVGX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 8.246 | 6.182 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08B | 31B | 23% |
Annual Yield % from dividends | 1.73 | 2.10 | 82% |
Returns for 1 year | 3.75 | 9.82 | 38% |
Returns for 3 years | 3.77 | 19.21 | 20% |
Returns for 5 years | 18.91 | 66.65 | 28% |
Returns for 10 years | N/A | 89.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABVYX | 18.25 | N/A | N/A |
AB Large Cap Value Advisor | |||
EKGAX | 37.85 | N/A | N/A |
Allspring Special Global Small Cap A | |||
JNPSX | 23.25 | N/A | N/A |
Janus Henderson Small Cap Value D | |||
CTHRX | 109.24 | N/A | N/A |
Columbia Global Technology Growth Inst2 | |||
RFNBX | 89.58 | -0.12 | -0.13% |
American Funds Fundamental Invs R2 |