AFDGX | VITSX | AFDGX / VITSX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 6.009 | 9.274 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.19 | 61% |
Returns for 1 year | 4.37 | 16.21 | 27% |
Returns for 3 years | 33.85 | 46.82 | 72% |
Returns for 5 years | 66.85 | 85.84 | 78% |
Returns for 10 years | N/A | 203.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIHSX | 13.30 | 0.15 | +1.14% |
Eaton Vance Worldwide Health Sci I | |||
FDIKX | 50.87 | 0.14 | +0.28% |
Fidelity Diversified International K | |||
SASMX | 36.77 | N/A | N/A |
ClearBridge Small Cap Growth A | |||
NBRVX | 26.42 | -0.11 | -0.41% |
Neuberger Berman M/C Intrinsic Val Inv | |||
DCSYX | 65.24 | -0.54 | -0.82% |
Davis Balanced Fund Y |