AFDRX | VSMPX | AFDRX / VSMPX | |
Total Expense Ratio | 1.29 | 0.02 | 6,450% |
Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 5.629 | 9.322 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 1.91T | 0% |
Annual Yield % from dividends | 0.03 | 1.20 | 3% |
Returns for 1 year | 3.44 | 16.02 | 21% |
Returns for 3 years | 34.03 | 49.97 | 68% |
Returns for 5 years | 61.59 | 85.65 | 72% |
Returns for 10 years | 172.85 | 211.95 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPMX | 39.31 | 0.17 | +0.43% |
ClearBridge Small Cap Growth 1 | |||
GTTRX | 32.15 | 0.13 | +0.41% |
Goldman Sachs Small Cp Val Insghts R | |||
NBREX | 26.43 | 0.05 | +0.19% |
Neuberger Berman M/C Intrinsic Val Tr | |||
ACERX | 10.73 | 0.01 | +0.09% |
Invesco Equity and Income C | |||
IRVAX | 25.18 | 0.01 | +0.04% |
Voya Russell Large Cap Value Idx Port A |