FANAX | RYVIX | FANAX / RYVIX | |
Total Expense Ratio | 0.98 | 1.42 | 69% |
Annual Report Gross Expense Ratio | 0.98 | 1.45 | 68% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 2.187 | -13.470 | -16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 4.75M | 18,876% |
Annual Yield % from dividends | 0.99 | 0.00 | - |
Returns for 1 year | -1.53 | -20.92 | 7% |
Returns for 3 years | 11.87 | -6.50 | -183% |
Returns for 5 years | 177.21 | 71.20 | 249% |
Returns for 10 years | 40.68 | -68.05 | -60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRCX | 11.75 | N/A | N/A |
Goldman Sachs Rising Dividend Gr C | |||
LAMSX | 23.50 | N/A | N/A |
Lord Abbett Dividend Growth R4 | |||
RGAFX | 78.28 | -0.94 | -1.19% |
American Funds Growth Fund of Amer R5 | |||
JSCOX | 21.21 | -0.35 | -1.62% |
Janus Henderson Small Cap Value I | |||
WBCRX | 15.72 | -0.26 | -1.63% |
William Blair Small-Mid Cap Core R6 |