AMAKX | DFFVX | AMAKX / DFFVX | |
Total Expense Ratio | 0.74 | 0.29 | 255% |
Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -0.662 | 8.027 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 13.9B | 1% |
Annual Yield % from dividends | 1.63 | 1.50 | 109% |
Returns for 1 year | 3.26 | 13.85 | 24% |
Returns for 3 years | 24.42 | 40.17 | 61% |
Returns for 5 years | N/A | 105.61 | - |
Returns for 10 years | N/A | 83.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPNIX | 11.31 | 0.04 | +0.35% |
Riverpark/Next Century Gr Inst | |||
PRJBX | 46.73 | 0.06 | +0.13% |
PGIM Jennison Global Opportunities R2 | |||
TCVAX | 23.86 | N/A | N/A |
Touchstone Mid Cap Value A | |||
BASVX | 14.11 | -0.01 | -0.07% |
Brown Advisory Sustainable Val Inst | |||
SLRYX | 49.13 | -0.11 | -0.22% |
SEI Large Cap Growth Y (SIMT) |