AVANX | FMNEX | AVANX / FMNEX | |
Total Expense Ratio | 0.00 | 0.85 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 35.568 | 31.958 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 3.87B | 14% |
Annual Yield % from dividends | 3.50 | 2.82 | 124% |
Returns for 1 year | 36.39 | 30.17 | 121% |
Returns for 3 years | 81.96 | 66.29 | 124% |
Returns for 5 years | N/A | 87.33 | - |
Returns for 10 years | N/A | 94.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIMX | 22.62 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
GSPAX | 18.31 | 0.02 | +0.11% |
Goldman Sachs US Eq Div and Premium A | |||
RYPNX | 16.63 | 0.01 | +0.06% |
Royce Small-Cap Opportunity Invmt | |||
DMCVX | 32.40 | -0.02 | -0.06% |
BNY Mellon Opportunistic Midcap Value A | |||
SJVIX | 30.78 | -0.03 | -0.10% |
Steward Large Cap Value I |