ARSZX | SSGSX | ARSZX / SSGSX | |
Total Expense Ratio | 0.98 | 1.26 | 78% |
Annual Report Gross Expense Ratio | 0.98 | 1.26 | 78% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.593 | 1.378 | 261% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 5.52B | 6% |
Annual Yield % from dividends | 0.50 | 0.48 | 105% |
Returns for 1 year | 0.59 | -3.20 | -18% |
Returns for 3 years | 16.75 | 3.97 | 422% |
Returns for 5 years | 49.26 | 27.06 | 182% |
Returns for 10 years | N/A | 23.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFLVX | 54.38 | 0.39 | +0.72% |
DFA US Large Cap Value I | |||
NBHRX | 15.29 | 0.09 | +0.59% |
Neuberger Berman Equity Income R3 | |||
MRIMX | 24.85 | 0.11 | +0.44% |
Victory Integrity Mid-Cap Value R6 | |||
GEMIX | 29.99 | 0.11 | +0.37% |
Goldman Sachs Emerging Markets Eq Instl | |||
BMPEX | 28.21 | 0.07 | +0.25% |
Beck Mack + Oliver Partners |