MAEIX | VFFSX | MAEIX / VFFSX | |
Total Expense Ratio | 0.14 | 0.01 | 1,400% |
Annual Report Gross Expense Ratio | 0.14 | 0.01 | 1,400% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 2.535 | 1.905 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 1.43T | 0% |
Annual Yield % from dividends | 1.20 | 1.29 | 93% |
Returns for 1 year | 3.64 | 10.07 | 36% |
Returns for 3 years | 44.88 | 60.10 | 75% |
Returns for 5 years | 63.95 | 96.47 | 66% |
Returns for 10 years | 130.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLLX | 16.70 | -0.12 | -0.71% |
DWS RREEF Global Infrastructure A | |||
TQVAX | 17.60 | -0.20 | -1.12% |
T. Rowe Price Integrated US LCV Eq Adv | |||
PAULX | 41.95 | -0.54 | -1.27% |
T. Rowe Price US Large-Cap Core Adv | |||
SVUIX | 37.92 | -0.56 | -1.46% |
NAA SMid Cap Value Institutional | |||
VMIDX | 23.41 | -0.37 | -1.56% |
VALIC Company I Mid Cap Index |