DEVDX | GADVX | DEVDX / GADVX | |
Total Expense Ratio | 1.43 | 1.12 | 128% |
Annual Report Gross Expense Ratio | 1.43 | 1.12 | 128% |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 1.193 | 5.921 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 442M | 23% |
Annual Yield % from dividends | 1.34 | 3.15 | 43% |
Returns for 1 year | 1.90 | 7.61 | 25% |
Returns for 3 years | 14.23 | 21.52 | 66% |
Returns for 5 years | 9.38 | 20.42 | 46% |
Returns for 10 years | 46.05 | 23.94 | 192% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMDCX | 16.36 | 0.08 | +0.49% |
Federated Hermes Mid-Cap Index Svc | |||
FIQRX | 20.63 | 0.05 | +0.24% |
Fidelity Advisor Global Commodity Stk Z | |||
PTSGX | 18.92 | 0.03 | +0.16% |
Touchstone Sands Capital Select Growth Z | |||
MBBRX | 12.10 | -0.01 | -0.11% |
MassMutual Balanced R4 | |||
TWRCX | 51.60 | -0.12 | -0.23% |
American Century Growth C |