MNDAX | VEXRX | MNDAX / VEXRX | |
Total Expense Ratio | 1.28 | 0.33 | 388% |
Annual Report Gross Expense Ratio | 1.29 | 0.33 | 391% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 6.104 | 1.301 | 469% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 19.9B | 10% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.19 | -1.91 | -428% |
Returns for 3 years | 12.62 | 5.36 | 235% |
Returns for 5 years | -16.31 | 5.01 | -326% |
Returns for 10 years | 6.10 | 19.88 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBQAX | 13.79 | N/A | N/A |
AmericaFirst Alpha Trends Factor Class A | |||
MDVZX | 8.59 | -0.02 | -0.23% |
Manning & Napier Disciplined Value Z | |||
OFAVX | 27.33 | -0.07 | -0.26% |
Olstein All Cap Value A | |||
WFIOX | 59.06 | -0.16 | -0.27% |
Allspring Index Admin | |||
FCDAX | 37.23 | -0.28 | -0.75% |
Fidelity Advisor Stock Selector Sm Cp A |