ANDVX | RMFEX | ANDVX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -1.095 | 6.152 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 106B | 0% |
Annual Yield % from dividends | 1.83 | 1.58 | 116% |
Returns for 1 year | 2.69 | 9.03 | 30% |
Returns for 3 years | -2.76 | 29.63 | -9% |
Returns for 5 years | 17.54 | 62.32 | 28% |
Returns for 10 years | -28.64 | 76.27 | -38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSTBX | 21.08 | -0.18 | -0.85% |
Federated Hermes Global Allocation A | |||
ARYVX | 13.24 | -0.13 | -0.97% |
American Century Global Real Estate Inv | |||
VGIAX | 104.27 | -1.28 | -1.21% |
Vanguard Growth & Income Adm | |||
CMUAX | 13.65 | -0.20 | -1.44% |
Columbia Select Mid Cap Value A | |||
MMECX | 22.05 | -0.53 | -2.35% |
Victory Integrity Discovery C |