AXMIX | VSEMX | AXMIX / VSEMX | |
Total Expense Ratio | 0.44 | 0.02 | 2,200% |
Annual Report Gross Expense Ratio | 4.92 | 0.02 | 24,600% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -3.030 | -2.325 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93M | 108B | 0% |
Annual Yield % from dividends | 0.84 | 1.24 | 68% |
Returns for 1 year | 2.30 | 10.38 | 22% |
Returns for 3 years | 32.91 | 43.02 | 76% |
Returns for 5 years | 83.65 | 63.97 | 131% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNAX | 13.38 | -0.10 | -0.74% |
Fidelity Advisor Asset Manager 40% A | |||
EMAYX | 17.01 | -0.14 | -0.82% |
Gabelli Entpr Mergers & Acquisitions Y | |||
KDHAX | 52.45 | -0.59 | -1.11% |
DWS CROCI Equity Dividend A | |||
FDIKX | 48.87 | -0.64 | -1.29% |
Fidelity Diversified International K | |||
ICEVX | 43.82 | -0.58 | -1.31% |
NYLI Epoch International Choice Class A |