AFDCX | VSMPX | AFDCX / VSMPX | |
Total Expense Ratio | 1.79 | 0.02 | 8,950% |
Annual Report Gross Expense Ratio | 1.79 | 0.02 | 8,950% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | -1.660 | 1.374 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -2.01 | 10.08 | -20% |
Returns for 3 years | 39.64 | 57.66 | 69% |
Returns for 5 years | 64.15 | 91.46 | 70% |
Returns for 10 years | 126.89 | 170.67 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWQIX | 15.20 | -0.12 | -0.78% |
Transamerica Large Cap Value I | |||
BIRDX | 8.34 | -0.07 | -0.83% |
iShares Developed Real Estate Idx Instl | |||
LQFLX | 13.64 | -0.12 | -0.87% |
Lord Abbett Focused Large Cap Value R3 | |||
CGTRX | 10.45 | -0.16 | -1.51% |
Columbia Select Large Cap Growth Inst2 | |||
UBVAX | 76.76 | -1.42 | -1.82% |
Undiscovered Managers Behavioral Val A |