ADSIX | GFAFX | ADSIX / GFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -3.687 | 33.876 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 313B | 0% |
Annual Yield % from dividends | 0.04 | 0.45 | 8% |
Returns for 1 year | -3.45 | 35.22 | -10% |
Returns for 3 years | -19.82 | 18.46 | -107% |
Returns for 5 years | -1.02 | 55.56 | -2% |
Returns for 10 years | 22.96 | 97.31 | 24% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VKSAX | 20.99 | N/A | N/A |
Virtus KAR Small-Mid Cap Core A | |||
TIBAX | 25.77 | -0.17 | -0.66% |
Thornburg Investment Income Builder A | |||
NWHVX | 13.79 | -0.12 | -0.86% |
Nationwide Geneva Mid Cap Gr A | |||
STRMX | 15.29 | -0.15 | -0.97% |
Sterling Capital Mid Value R6 | |||
SCSDX | 19.22 | -0.25 | -1.28% |
Allspring Common Stock Admin |