FINVX | GSAKX | FINVX / GSAKX | |
Total Expense Ratio | 0.01 | 1.17 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.25 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 34.648 | 23.373 | 148% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 2.93B | 532% |
Annual Yield % from dividends | 3.67 | 2.32 | 158% |
Returns for 1 year | 26.99 | 18.48 | 146% |
Returns for 3 years | 84.46 | 63.47 | 133% |
Returns for 5 years | 117.95 | 83.13 | 142% |
Returns for 10 years | 109.60 | 99.43 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMDVX | 31.62 | 0.09 | +0.29% |
Keeley Gabelli Mid Cap Dividend A | |||
FAERX | 38.61 | N/A | N/A |
Fidelity Advisor Overseas M | |||
FSAEX | 13.86 | N/A | N/A |
Fidelity Series All-Sector Equity | |||
CICCX | 64.45 | -0.45 | -0.69% |
American Funds Invmt Co of Amer 529C | |||
KLCAX | 18.20 | -0.22 | -1.19% |
Federated Hermes Kaufmann Large Cap A |