AFEGX | VTSAX | AFEGX / VTSAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 6.395 | 9.275 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 1.91T | 0% |
Annual Yield % from dividends | 1.31 | 1.18 | 111% |
Returns for 1 year | 5.00 | 16.22 | 31% |
Returns for 3 years | 35.49 | 46.82 | 76% |
Returns for 5 years | 70.90 | 85.86 | 83% |
Returns for 10 years | N/A | 203.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAWGX | 51.40 | -0.04 | -0.08% |
Voya Global High Dividend Low Vol A | |||
IEIFX | 11.01 | -0.02 | -0.18% |
Invesco Equity and Income R6 | |||
GSITX | 56.52 | -0.33 | -0.58% |
Goldman Sachs Small Cp Val Insghts Instl | |||
SMCIX | 21.61 | -0.14 | -0.64% |
Shelton S&P Smallcap Index Investor | |||
FMIUX | 38.85 | -0.48 | -1.22% |
FMI Common Stock Institutional |