AMKIX | RNWFX | AMKIX / RNWFX | |
Total Expense Ratio | 1.07 | 0.62 | 173% |
Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 14.925 | 16.554 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 70.6B | 3% |
Annual Yield % from dividends | 0.78 | 1.04 | 76% |
Returns for 1 year | 14.32 | 11.83 | 121% |
Returns for 3 years | 31.12 | 40.39 | 77% |
Returns for 5 years | 20.14 | 33.20 | 61% |
Returns for 10 years | 56.84 | 71.65 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSZPX | 28.12 | 0.33 | +1.19% |
Goldman Sachs Small Cap Gr Insghts P | |||
AWAYX | 23.18 | 0.16 | +0.70% |
AB Wealth Appreciation Strategy Advisor | |||
ACSCX | 9.97 | 0.04 | +0.40% |
American Century Small Cap Value A | |||
RICIX | 11.33 | 0.01 | +0.09% |
T. Rowe Price Intl Disciplined Eq I | |||
SIECX | 12.37 | -0.01 | -0.08% |
Saratoga International Equity C |