AFDAX | VSTSX | AFDAX / VSTSX | |
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 | 5.731 | 9.284 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.91T | 0% |
Annual Yield % from dividends | 0.28 | 1.20 | 24% |
Returns for 1 year | 3.88 | 16.23 | 24% |
Returns for 3 years | 32.61 | 46.90 | 70% |
Returns for 5 years | 63.77 | 85.95 | 74% |
Returns for 10 years | 162.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTMGX | 18.95 | 0.11 | +0.58% |
iShares MSCI EAFE Intl Idx G | |||
LMPSX | 37.05 | 0.01 | +0.03% |
ClearBridge Small Cap Growth FI | |||
SDYAX | 18.61 | -0.04 | -0.21% |
SEI Dynamic Asset Allocation F (SIMT) | |||
NBRRX | 26.30 | -0.11 | -0.42% |
Neuberger Berman M/C Intrinsic Val R3 | |||
DCSCX | 64.61 | -0.54 | -0.83% |
Davis Balanced Fund C |