AFEIX | VSTSX | AFEIX / VSTSX | |
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 | -1.112 | 1.376 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 60% |
Returns for 1 year | -1.19 | 10.09 | -12% |
Returns for 3 years | 44.28 | 57.70 | 77% |
Returns for 5 years | 73.84 | 91.51 | 81% |
Returns for 10 years | 152.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFZX | 54.50 | -0.41 | -0.75% |
Cohen & Steers Global Realty Z | |||
PJIQX | 14.77 | -0.16 | -1.07% |
PGIM Jennison Global Equity Income R6 | |||
QNTAX | 36.18 | -0.45 | -1.23% |
Meeder Sector Rotation Adviser | |||
NWHJX | 10.79 | -0.16 | -1.46% |
Nationwide Bailard Intl Eqs A | |||
UBVLX | 79.65 | -1.47 | -1.81% |
Undiscovered Managers Behavioral Val L |