FINVX | SSAIX | FINVX / SSAIX | |
Total Expense Ratio | 0.01 | 1.00 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 26.594 | 22.222 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 171M | 9,123% |
Annual Yield % from dividends | 3.67 | 2.98 | 123% |
Returns for 1 year | 24.19 | 23.38 | 103% |
Returns for 3 years | 73.79 | 58.03 | 127% |
Returns for 5 years | 113.55 | 76.90 | 148% |
Returns for 10 years | 84.52 | 70.17 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAHAX | 17.59 | 0.06 | +0.34% |
Brown Advisory WMC Strat Eurp Eq Adv | |||
HDAVX | 17.73 | -0.07 | -0.39% |
Janus Henderson International Div A | |||
LAVTX | 16.14 | -0.13 | -0.80% |
Lord Abbett Fundamental Equity R5 | |||
NBGIX | 62.26 | -0.84 | -1.33% |
Neuberger Berman Genesis Instl | |||
HWGAX | 15.34 | -0.22 | -1.41% |
Hotchkis & Wiley Global Value A |