AXVNX | VISVX | AXVNX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 6.568 | 14.200 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.5M | 58.3B | 0% |
Annual Yield % from dividends | 0.52 | 1.90 | 27% |
Returns for 1 year | 23.41 | 28.86 | 81% |
Returns for 3 years | 23.38 | 17.56 | 133% |
Returns for 5 years | 86.75 | 61.89 | 140% |
Returns for 10 years | N/A | 123.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 25.36 | 0.15 | +0.60% |
DF Dent Small Cap Growth Institutional | |||
RTLCX | 77.48 | 0.39 | +0.51% |
Russell Inv Tax-Managed US Large Cap C | |||
PGIEX | 33.04 | 0.14 | +0.43% |
Putnam Focused Equity C | |||
JECTX | 16.15 | 0.06 | +0.37% |
Janus Henderson Global Sust Eq C | |||
ACAZX | 37.39 | N/A | N/A |
Alger Capital Appreciation Z |