AEUDX | VVIAX | AEUDX / VVIAX | |
Total Expense Ratio | 0.58 | 0.05 | 1,160% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 8.876 | 6.517 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 196B | 3% |
Annual Yield % from dividends | 2.61 | 2.18 | 120% |
Returns for 1 year | 1.00 | 7.91 | 13% |
Returns for 3 years | 1.13 | 25.93 | 4% |
Returns for 5 years | 21.42 | 68.54 | 31% |
Returns for 10 years | 31.36 | 114.61 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNFWX | 91.05 | 0.19 | +0.21% |
American Funds New World 529-F-2 | |||
FHEQX | 14.38 | N/A | N/A |
Federated Hermes SDG Engagement Eq A | |||
FDTEX | 36.05 | -0.12 | -0.33% |
Fidelity Advisor Diversified Stock M | |||
CVFCX | 16.06 | -0.10 | -0.62% |
Victory Pioneer Disciplined Value A | |||
LOVLX | 32.93 | -0.22 | -0.66% |
Lord Abbett Mid Cap Stock F3 |