FASEX | VMVIX | FASEX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 18 years | - |
Gain YTD | 15.220 | 17.315 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 30.9B | 1% |
Annual Yield % from dividends | 0.87 | 2.03 | 43% |
Returns for 1 year | 21.64 | 27.06 | 80% |
Returns for 3 years | 4.76 | 13.52 | 35% |
Returns for 5 years | 48.27 | 47.37 | 102% |
Returns for 10 years | 76.68 | 96.63 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YASLX | 10.81 | -0.01 | -0.09% |
AMG Yacktman Special Opportunities Z | |||
MAIIX | 15.79 | -0.09 | -0.57% |
iShares MSCI EAFE Intl Idx Instl | |||
CIVBX | 16.39 | -0.15 | -0.91% |
American Funds International Vntg 529-C | |||
PXSCX | 18.43 | -0.26 | -1.39% |
Impax Small Cap Investor | |||
RIVBX | 36.17 | -0.99 | -2.66% |
Riverbridge Growth Institutional |