AFDCX | VITSX | AFDCX / VITSX | |
Total Expense Ratio | 1.79 | 0.03 | 5,967% |
Annual Report Gross Expense Ratio | 1.79 | 0.03 | 5,967% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -1.660 | 1.365 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -2.01 | 10.06 | -20% |
Returns for 3 years | 39.64 | 57.62 | 69% |
Returns for 5 years | 64.15 | 91.41 | 70% |
Returns for 10 years | 126.89 | 179.47 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFAX | 54.11 | -0.41 | -0.75% |
Cohen & Steers Global Realty A | |||
LFEIX | 22.29 | -0.22 | -0.98% |
Federated Hermes Equity Income F | |||
FLCGX | 35.78 | -0.45 | -1.24% |
Meeder Sector Rotation Retail | |||
NWHNX | 10.83 | -0.16 | -1.46% |
Nationwide Bailard Intl Eqs Instl Svc | |||
UBVUX | 78.89 | -1.47 | -1.83% |
Undiscovered Managers Behavioral Val R4 |