BSVSX | FTHFX | BSVSX / FTHFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 21.164 | 23.141 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74M | 11B | 1% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | 36.31 | 36.01 | 101% |
Returns for 3 years | -13.96 | 33.14 | -42% |
Returns for 5 years | 2.64 | 99.79 | 3% |
Returns for 10 years | 16.60 | 115.85 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCLSX | 27.29 | -0.15 | -0.55% |
Goldman Sachs Large Cp Val Insghts Svc | |||
JSVDX | 17.72 | -0.15 | -0.84% |
Janus Henderson Small-Mid Cap Value D | |||
NESNX | 61.10 | -0.78 | -1.26% |
Natixis US Equity Opportunities N | |||
FUNFX | 86.08 | -1.26 | -1.44% |
American Funds Fundamental Invs F3 | |||
JWWFX | 119.86 | -1.84 | -1.51% |
Janus Henderson Global Research I |