AFEGX | VITSX | AFEGX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 5.473 | 8.295 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 1.91T | 0% |
Annual Yield % from dividends | 1.33 | 1.22 | 109% |
Returns for 1 year | 6.67 | 17.76 | 38% |
Returns for 3 years | 48.12 | 60.63 | 79% |
Returns for 5 years | 78.52 | 93.55 | 84% |
Returns for 10 years | N/A | 201.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRVLX | 33.23 | 0.32 | +0.97% |
FPA Queens Road Value | |||
MLAIX | 13.27 | 0.10 | +0.76% |
NYLI Winslow Large Cap Growth Class I | |||
IEOSX | 16.14 | 0.09 | +0.56% |
Voya Large Cap Growth Port S | |||
IRVSX | 25.77 | 0.10 | +0.39% |
Voya Russell Large Cap Value Idx Port S | |||
PEQUX | 17.86 | -0.02 | -0.11% |
Putnam Focused International Equity A |