ANCIX | DFFVX | ANCIX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -0.556 | -0.786 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.3M | 13.2B | 0% |
Annual Yield % from dividends | 1.20 | 1.37 | 88% |
Returns for 1 year | -1.65 | 10.28 | -16% |
Returns for 3 years | 9.72 | 20.19 | 48% |
Returns for 5 years | 64.85 | 59.88 | 108% |
Returns for 10 years | 13.87 | 57.95 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSCKX | 15.40 | -0.04 | -0.26% |
Goldman Sachs International Eq Inc C | |||
HWGAX | 14.78 | -0.21 | -1.40% |
Hotchkis & Wiley Global Value A | |||
SKSZX | 29.70 | -0.44 | -1.46% |
AMG GW&K Small Cap Value Z | |||
RTLCX | 78.42 | -1.44 | -1.80% |
Russell Inv Tax-Managed US Large Cap C | |||
FSKGX | 18.24 | -0.76 | -4.00% |
Fidelity Growth Strategies K6 |