FASDX | FSDIX | FASDX / FSDIX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 8.531 | 8.708 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 5.3B | 100% |
Annual Yield % from dividends | 2.17 | 2.40 | 90% |
Returns for 1 year | 6.17 | 6.46 | 96% |
Returns for 3 years | 23.97 | 25.06 | 96% |
Returns for 5 years | 32.03 | 34.11 | 94% |
Returns for 10 years | 55.51 | 59.73 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GATMX | 15.71 | 0.05 | +0.32% |
Goldman Sachs International T/M Eq A | |||
DMAGX | 18.29 | -0.03 | -0.16% |
Driehaus Global Fund | |||
LCGJX | 32.48 | -0.06 | -0.18% |
William Blair Large Cap Growth R6 | |||
MADVX | 20.99 | -0.04 | -0.19% |
BlackRock Equity Dividend Instl | |||
SUSIX | 13.51 | -0.06 | -0.44% |
State Street Instl US Equity Inv |