FASDX | FIQWX | FASDX / FIQWX | |
Total Expense Ratio | 0.92 | 0.56 | 164% |
Annual Report Gross Expense Ratio | 0.92 | 0.56 | 164% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 6.834 | 7.031 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 5.23B | 100% |
Annual Yield % from dividends | 2.21 | 2.53 | 88% |
Returns for 1 year | 6.93 | 7.31 | 95% |
Returns for 3 years | 14.73 | 16.05 | 92% |
Returns for 5 years | 29.88 | 32.35 | 92% |
Returns for 10 years | 46.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVDX | 16.33 | 0.36 | +2.25% |
Janus Henderson Small-Mid Cap Value D | |||
APSGX | 17.22 | 0.34 | +2.01% |
NYLI Fiera SMID Growth Class I | |||
JSLNX | 20.53 | 0.13 | +0.64% |
Janus Henderson Global Select N | |||
HCAIX | 113.67 | N/A | N/A |
Harbor Capital Appreciation Inv | |||
IAXSX | 9.88 | N/A | N/A |
VY® T. Rowe Price Divers Mid Cap Gr S |