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 | -0.846 | 1.365 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 1.39 | 1.28 | 109% |
Returns for 1 year | -0.58 | 10.07 | -6% |
Returns for 3 years | 46.02 | 57.61 | 80% |
Returns for 5 years | 78.08 | 91.40 | 85% |
Returns for 10 years | N/A | 179.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEIFX | 22.28 | -0.22 | -0.98% |
Federated Hermes Equity Income A | |||
QNTIX | 36.11 | -0.45 | -1.23% |
Meeder Sector Rotation Institutional | |||
PLLAX | 24.68 | -0.35 | -1.40% |
Principal SmallCap A | |||
NWHNX | 10.83 | -0.16 | -1.46% |
Nationwide Bailard Intl Eqs Instl Svc | |||
UBVAX | 76.76 | -1.42 | -1.82% |
Undiscovered Managers Behavioral Val A |