AFDAX | VFFSX | AFDAX / VFFSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 10,400% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 6.736 | 10.485 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 1.37T | 0% |
Annual Yield % from dividends | 0.28 | 1.18 | 23% |
Returns for 1 year | 5.89 | 17.87 | 33% |
Returns for 3 years | 47.24 | 65.99 | 72% |
Returns for 5 years | 62.69 | 89.31 | 70% |
Returns for 10 years | 180.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSBJX | 26.87 | 0.15 | +0.56% |
Principal SmallCap J | |||
FAIDX | 57.25 | 0.20 | +0.35% |
Fidelity Advisor International Discv A | |||
MIOLX | 29.14 | 0.09 | +0.31% |
Morgan Stanley Inst International Opp L | |||
ECRAX | 14.98 | 0.01 | +0.07% |
Eaton Vance All Asset Strategy C | |||
GTAPX | 14.21 | -0.05 | -0.35% |
Glenmede Long/Short Eq Ptf |