AXMNX | VMCPX | AXMNX / VMCPX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 5.17 | 0.03 | 17,233% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | -3.030 | 2.781 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93M | 185B | 0% |
Annual Yield % from dividends | 0.84 | 1.54 | 55% |
Returns for 1 year | 2.30 | 11.60 | 20% |
Returns for 3 years | 32.91 | 39.16 | 84% |
Returns for 5 years | 83.65 | 69.72 | 120% |
Returns for 10 years | N/A | 114.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNIX | 13.39 | -0.09 | -0.67% |
Fidelity Advisor Asset Manager 40% I | |||
EMACX | 13.37 | -0.11 | -0.82% |
Gabelli Entpr Mergers & Acquisitions C | |||
KDHSX | 52.46 | -0.59 | -1.11% |
DWS CROCI Equity Dividend S | |||
ICEWX | 43.37 | -0.57 | -1.30% |
NYLI Epoch International Choice Class C | |||
VRTIX | 323.07 | -6.01 | -1.83% |
Vanguard Russell 2000 Index I |