ANDVX | RMFEX | ANDVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 1.919 | 4.880 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 105B | 1% |
Annual Yield % from dividends | 3.50 | 1.95 | 179% |
Returns for 1 year | 7.15 | 11.37 | 63% |
Returns for 3 years | -7.73 | 20.81 | -37% |
Returns for 5 years | 0.73 | 43.97 | 2% |
Returns for 10 years | -28.03 | 71.03 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNGLX | 12.06 | -0.02 | -0.17% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
MRSRX | 22.78 | -0.11 | -0.48% |
MFS Research International R2 | |||
FSBKX | 20.55 | -0.18 | -0.87% |
Federated Hermes Global Allocation R | |||
LEXCX | 66.67 | -0.67 | -0.99% |
Voya Corporate Leaders Trust B | |||
HSVRX | 41.33 | -0.85 | -2.02% |
Harbor Small Cap Value Admin |