FAMDX | VSGIX | FAMDX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -7.082 | 8.199 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -8.81 | 14.72 | -60% |
Returns for 3 years | 13.27 | 45.92 | 29% |
Returns for 5 years | 46.47 | 40.52 | 115% |
Returns for 10 years | N/A | 155.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BHCFX | 19.16 | 0.21 | +1.12% |
Baron Health Care Retail | |||
PSSJX | 24.61 | 0.12 | +0.49% |
Principal SmallCap S&P 600 Index J | |||
FSAAX | 17.59 | 0.04 | +0.23% |
Fidelity Advisor Asset Manager 60% A | |||
RGAAX | 77.36 | 0.02 | +0.03% |
American Funds Growth Fund of Amer R1 | |||
CCERX | 30.17 | -0.04 | -0.13% |
Columbia Large Cap Enhanced Core R |