AFDAX | VSMPX | AFDAX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.04 | 0.02 | 5,200% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | -1.309 | 1.374 | -95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.30 | 1.29 | 23% |
Returns for 1 year | -1.66 | 10.08 | -17% |
Returns for 3 years | 42.89 | 57.66 | 74% |
Returns for 5 years | 70.66 | 91.46 | 77% |
Returns for 10 years | 143.51 | 170.67 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSPX | 54.47 | -0.41 | -0.75% |
Cohen & Steers Global Realty I | |||
LEICX | 21.99 | -0.21 | -0.95% |
Federated Hermes Equity Income C | |||
QNTIX | 36.11 | -0.45 | -1.23% |
Meeder Sector Rotation Institutional | |||
NWHLX | 10.83 | -0.16 | -1.46% |
Nationwide Bailard Intl Eqs M | |||
UBVRX | 75.51 | -1.40 | -1.82% |
Undiscovered Managers Behavioral Val R2 |