FASDX | FSIDX | FASDX / FSIDX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 8.531 | 8.733 | 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 | 2.38 | 91% |
Returns for 1 year | 6.17 | 6.45 | 96% |
Returns for 3 years | 23.97 | 24.97 | 96% |
Returns for 5 years | 32.03 | 33.78 | 95% |
Returns for 10 years | 55.51 | 59.09 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGCPX | 15.67 | 0.05 | +0.32% |
Goldman Sachs International T/M Eq P | |||
VELAX | 17.54 | -0.03 | -0.17% |
VELA Large Cap Plus A | |||
MDDVX | 20.86 | -0.04 | -0.19% |
BlackRock Equity Dividend Inv A | |||
LCGFX | 32.47 | -0.07 | -0.22% |
William Blair Large Cap Growth I | |||
SUSSX | 16.10 | -0.07 | -0.43% |
State Street Instl US Equity Svc |