GAAHX | RSNYX | GAAHX / RSNYX | |
Total Expense Ratio | 0.72 | 1.15 | 63% |
Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 1.751 | 17.483 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 362M | 372% |
Annual Yield % from dividends | 3.70 | 1.68 | 220% |
Returns for 1 year | -10.42 | 22.33 | -47% |
Returns for 3 years | -23.07 | 27.42 | -84% |
Returns for 5 years | N/A | 381.72 | - |
Returns for 10 years | N/A | 51.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVFX | 13.70 | -0.11 | -0.80% |
Allspring Special Large Cap Value R6 | |||
USRAX | 31.55 | -0.32 | -1.00% |
Horizon Multi-Factor U.S. Equity Inv | |||
LGPSX | 35.98 | -0.45 | -1.24% |
ProFunds Large Cap Growth Svc | |||
DCCAX | 27.71 | -0.47 | -1.67% |
Macquarie Small Cap Core A | |||
FIFNX | 23.53 | -0.88 | -3.61% |
Fidelity Advisor Founders |