ANDIX | FSGEX | ANDIX / FSGEX | |
Total Expense Ratio | 0.57 | 0.01 | 5,700% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 18.723 | 28.209 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 60.8B | 0% |
Annual Yield % from dividends | 1.94 | 2.35 | 82% |
Returns for 1 year | 11.83 | 21.07 | 56% |
Returns for 3 years | 53.40 | 75.25 | 71% |
Returns for 5 years | 36.59 | 61.74 | 59% |
Returns for 10 years | 74.70 | 97.39 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVSX | 11.17 | 0.10 | +0.90% |
American Century Focused Lg Cap Val I | |||
NCVLX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Institutional | |||
VIPAX | 29.23 | 0.17 | +0.58% |
Voya Index Plus LargeCap Port ADV | |||
VEVIX | 45.96 | 0.15 | +0.33% |
Victory Sycamore Established Value I | |||
LBGAX | 45.06 | -0.06 | -0.13% |
ClearBridge Mid Cap Growth A |