AWTCX | FSDPX | AWTCX / FSDPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 38 years | - |
Gain YTD | 0.680 | 3.974 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 764M | 72% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | -5.58 | -10.43 | 54% |
Returns for 3 years | -1.88 | -10.18 | 18% |
Returns for 5 years | 3.25 | 34.58 | 9% |
Returns for 10 years | 42.01 | 12.31 | 341% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIVIX | 17.49 | 0.26 | +1.51% |
Invenomic Institutional | |||
HLRZX | 17.51 | -0.09 | -0.51% |
Harding Loevner Intl Small Coms Instl Z | |||
IFAFX | 25.56 | -0.13 | -0.51% |
American Funds Income Fund of Amer F1 | |||
BVOIX | 11.68 | -0.19 | -1.60% |
Barrow Hanley US Value Opportunities I | |||
ASPYX | 31.65 | -1.10 | -3.36% |
Alger Spectra Y |