AFDRX | VITSX | AFDRX / VITSX | |
Total Expense Ratio | 1.29 | 0.03 | 4,300% |
Annual Report Gross Expense Ratio | 1.29 | 0.03 | 4,300% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -1.417 | 1.365 | -104% |
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 | 0.03 | 1.29 | 3% |
Returns for 1 year | -1.95 | 10.06 | -19% |
Returns for 3 years | 42.11 | 57.62 | 73% |
Returns for 5 years | 68.84 | 91.41 | 75% |
Returns for 10 years | 138.41 | 179.47 | 77% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LCFLX | 13.53 | -0.12 | -0.88% |
Lord Abbett Focused Large Cap Value C | |||
SPQAX | 14.73 | -0.16 | -1.07% |
PGIM Jennison Global Equity Income A | |||
PXEAX | 24.13 | -0.40 | -1.63% |
Impax Global Environmental Markets A | |||
UBVAX | 76.76 | -1.42 | -1.82% |
Undiscovered Managers Behavioral Val A | |||
IVPSX | 12.17 | -0.26 | -2.09% |
Voya Small Company Port S |