AMINX | VFFSX | AMINX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 9.687 | 9.835 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 1.33T | 0% |
Annual Yield % from dividends | 0.89 | 1.20 | 74% |
Returns for 1 year | 3.20 | 16.43 | 19% |
Returns for 3 years | 18.50 | 49.97 | 37% |
Returns for 5 years | 35.52 | 91.44 | 39% |
Returns for 10 years | 73.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCRIX | 7.91 | 0.04 | +0.51% |
Knights of Columbus Real Estt I | |||
SEPIX | 13.14 | 0.02 | +0.15% |
Saratoga Energy & Basic Materials I | |||
FEYAX | 29.48 | -0.02 | -0.07% |
Fidelity Advisor Asset Manager 85% A | |||
TEGYX | 44.16 | -0.05 | -0.11% |
Touchstone Mid Cap Growth Y | |||
RSQCX | 13.44 | -0.11 | -0.81% |
Royce Small-Cap Special Equity Consult |