AMALX | VISVX | AMALX / VISVX | |
Total Expense Ratio | 0.05 | 0.19 | 26% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -2.857 | 2.868 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 55.6B | 0% |
Annual Yield % from dividends | 2.55 | 1.99 | 128% |
Returns for 1 year | -0.25 | 5.54 | -5% |
Returns for 3 years | 20.52 | 30.99 | 66% |
Returns for 5 years | N/A | 88.78 | - |
Returns for 10 years | N/A | 102.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMEX | 15.47 | 0.10 | +0.65% |
Nuveen Quant Small/Mid Cap Eq A | |||
GEQIX | 15.75 | 0.08 | +0.51% |
Glenmede Equity Income | |||
SCVAX | 35.30 | 0.14 | +0.40% |
Allspring Small Company Value A | |||
BGSCX | 52.73 | 0.16 | +0.30% |
BlackRock Technology Opportunities Inv C | |||
ARIIX | 10.67 | N/A | N/A |
AB Global Real Estate Investment II I |