AWTAX | VMIAX | AWTAX / VMIAX | |
Total Expense Ratio | 1.22 | 0.09 | 1,356% |
Annual Report Gross Expense Ratio | 1.48 | 0.09 | 1,644% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 12.223 | 7.763 | 157% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 3.66B | 16% |
Annual Yield % from dividends | 0.28 | 1.71 | 16% |
Returns for 1 year | 4.06 | 5.38 | 75% |
Returns for 3 years | 29.35 | 25.55 | 115% |
Returns for 5 years | 35.37 | 65.10 | 54% |
Returns for 10 years | 73.89 | 89.67 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAZX | 41.60 | 0.50 | +1.22% |
Alger Capital Appreciation Z | |||
KCGSX | 22.37 | 0.23 | +1.04% |
Knights of Columbus Large Cap Growth S | |||
LUSIX | 11.21 | 0.10 | +0.90% |
Lazard US Systematic Small Cap Eq Ins | |||
TGRHX | 7.36 | 0.02 | +0.27% |
Transamerica International Focus A | |||
HBLFX | 14.80 | N/A | N/A |
Hartford Balanced Income F |