APAYX | VVIAX | APAYX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 5.50 | 0.05 | 11,000% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 3.606 | 2.436 | 148% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.34M | 189B | 0% |
Annual Yield % from dividends | 6.12 | 2.28 | 269% |
Returns for 1 year | 10.71 | 8.01 | 134% |
Returns for 3 years | N/A | 32.19 | - |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITEAX | 10.48 | -0.12 | -1.13% |
VY® T. Rowe Price Equity Income A | |||
VETAX | 44.67 | -0.54 | -1.19% |
Victory Sycamore Established Value A | |||
TWAIX | 12.02 | -0.16 | -1.31% |
Thrivent International Equity S | |||
MIELX | 8.95 | -0.12 | -1.32% |
MassMutual International Eq Adm | |||
CHCIX | 12.37 | -0.20 | -1.59% |
AB Discovery Growth I |