ANODX | VEXRX | ANODX / VEXRX | |
Total Expense Ratio | 0.79 | 0.33 | 239% |
Annual Report Gross Expense Ratio | 0.79 | 0.33 | 239% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 5.729 | 4.764 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 20.6B | 23% |
Annual Yield % from dividends | 0.41 | 0.49 | 84% |
Returns for 1 year | 4.67 | -3.21 | -146% |
Returns for 3 years | 44.24 | 25.94 | 171% |
Returns for 5 years | -0.23 | 3.55 | -7% |
Returns for 10 years | 82.28 | 34.47 | 239% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVIX | 11.15 | 0.10 | +0.90% |
American Century Focused Lg Cap Val Inv | |||
MMMSX | 22.31 | 0.11 | +0.50% |
Victory Integrity Small/Mid-Cap Value Mb | |||
SECUX | 37.99 | 0.07 | +0.18% |
NAA Mid Growth A | |||
TQSMX | 24.71 | 0.04 | +0.16% |
T. Rowe Price Integrated US SMCC Eq | |||
CGIAX | 45.18 | -0.13 | -0.29% |
American Funds Intl Gr and Inc529A |