FIDAX | GAFSX | FIDAX / GAFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 6 years | - |
Gain YTD | 2.990 | 6.016 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 50.7M | 844% |
Annual Yield % from dividends | 1.62 | 2.24 | 72% |
Returns for 1 year | 18.56 | 33.46 | 55% |
Returns for 3 years | -0.96 | 48.52 | -2% |
Returns for 5 years | -0.45 | 97.02 | -0% |
Returns for 10 years | 14.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIGIX | 12.24 | -0.03 | -0.24% |
Seafarer Overseas Gr and Income Instl | |||
HNCRX | 18.69 | -0.15 | -0.80% |
Hartford International Growth R3 | |||
TRVLX | 46.96 | -0.59 | -1.24% |
T. Rowe Price Value | |||
IAXTX | 8.99 | -0.32 | -3.44% |
VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
RMOMX | 22.73 | -0.86 | -3.65% |
Victory RS Mid Cap Growth Member |