AFDZX | VSCAX | AFDZX / VSCAX | |
Total Expense Ratio | 0.83 | 1.10 | 75% |
Annual Report Gross Expense Ratio | 1.36 | 1.10 | 124% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 6.618 | 8.932 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 7.51B | 12% |
Annual Yield % from dividends | 1.00 | 0.32 | 317% |
Returns for 1 year | -0.02 | 2.33 | -1% |
Returns for 3 years | 44.08 | 49.64 | 89% |
Returns for 5 years | 96.56 | 106.26 | 91% |
Returns for 10 years | 157.81 | 39.02 | 404% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGREX | 9.28 | 0.06 | +0.65% |
Invesco Global Real Estate R6 | |||
OLGCX | 57.77 | 0.11 | +0.19% |
JPMorgan Large Cap Growth C | |||
TEURX | 31.00 | 0.03 | +0.10% |
Franklin Mutual International Value C | |||
IHOFX | 22.42 | 0.01 | +0.04% |
Hartford International Opportunities F | |||
GLEAX | 13.20 | N/A | N/A |
GS Energy Infrastructure Fd A Shares |