AFDVX | VSCAX | AFDVX / VSCAX | |
Total Expense Ratio | 1.08 | 1.12 | 96% |
Annual Report Gross Expense Ratio | 1.69 | 1.12 | 151% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 2.667 | 2.722 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 6.97B | 13% |
Annual Yield % from dividends | 0.92 | 0.35 | 266% |
Returns for 1 year | 9.02 | 5.03 | 179% |
Returns for 3 years | 39.87 | 43.85 | 91% |
Returns for 5 years | 134.27 | 135.31 | 99% |
Returns for 10 years | 133.42 | 20.55 | 649% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSQIX | 13.20 | 0.13 | +0.99% |
AMG TimesSquare Small Cap Growth I | |||
BASMX | 28.61 | 0.24 | +0.85% |
iShares Total US Stock Market Idx Inv A | |||
CWGFX | 71.40 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F1 | |||
LICSX | 17.27 | 0.02 | +0.12% |
Lord Abbett International Equity R4 | |||
FIJCX | 87.56 | -0.21 | -0.24% |
Fidelity Advisor Consumer Staples Z |