AFEIX | VFFSX | AFEIX / VFFSX | |
Total Expense Ratio | 0.59 | 0.01 | 5,900% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 8.351 | 12.826 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 1.41T | 0% |
Annual Yield % from dividends | 0.69 | 1.15 | 60% |
Returns for 1 year | 1.78 | 13.55 | 13% |
Returns for 3 years | 58.56 | 80.58 | 73% |
Returns for 5 years | 64.68 | 90.66 | 71% |
Returns for 10 years | 186.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJFCX | 40.64 | -0.23 | -0.56% |
PGIM Jennison Growth C | |||
RAAIX | 10.51 | -0.07 | -0.66% |
Altegris/AACA Opportunistic Real Estt I | |||
TLORX | 9.79 | -0.10 | -1.01% |
Transamerica Large Value Opps R | |||
HISVX | 40.74 | -0.57 | -1.38% |
Harbor Small Cap Value Investor | |||
HWSAX | 73.10 | -1.73 | -2.31% |
Hotchkis & Wiley Small Cap Value A |