ADANX | SSIJX | ADANX / SSIJX | |
Total Expense Ratio | 2.12 | 1.20 | 177% |
Annual Report Gross Expense Ratio | 2.12 | 1.78 | 119% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 4.624 | 3.577 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 299M | 631% |
Annual Yield % from dividends | 0.92 | 4.50 | 20% |
Returns for 1 year | 6.42 | 9.35 | 69% |
Returns for 3 years | 13.01 | 24.77 | 53% |
Returns for 5 years | 39.38 | 19.22 | 205% |
Returns for 10 years | 70.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VZGRX | 64.88 | 0.88 | +1.37% |
Virtus Zevenbergen Innovative Gr Stk R6 | |||
HTCIX | 26.00 | 0.35 | +1.36% |
Hennessy Technology Institutional | |||
ACSLX | 93.96 | 0.90 | +0.97% |
American Century Select C | |||
VSCOX | 26.53 | 0.20 | +0.76% |
JPMorgan Small Cap Blend A | |||
VSFSX | 24.64 | 0.15 | +0.61% |
Federated Hermes Clover Small Value R6 |