AFEDX | VSTSX | AFEDX / VSTSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.44 | 0.01 | 4,400% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 6.115 | 9.284 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.91T | 0% |
Annual Yield % from dividends | 0.88 | 1.20 | 73% |
Returns for 1 year | 4.53 | 16.23 | 28% |
Returns for 3 years | 34.28 | 46.90 | 73% |
Returns for 5 years | 67.92 | 85.95 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECHSX | 12.78 | 0.14 | +1.11% |
Eaton Vance Worldwide Health Sci C | |||
FDIKX | 50.87 | 0.14 | +0.28% |
Fidelity Diversified International K | |||
LMPSX | 37.05 | 0.01 | +0.03% |
ClearBridge Small Cap Growth FI | |||
NBMRX | 26.40 | -0.11 | -0.41% |
Neuberger Berman M/C Intrinsic Val R6 | |||
DCSCX | 64.61 | -0.54 | -0.83% |
Davis Balanced Fund C |