SASMX | VSGIX | SASMX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 5.822 | 3.577 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 38.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 5.79 | 25.00 | 23% |
Returns for 3 years | -10.63 | 16.70 | -64% |
Returns for 5 years | -0.14 | 41.97 | -0% |
Returns for 10 years | 34.61 | 139.86 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFAIX | 39.07 | 0.40 | +1.03% |
JHancock Fundamental All Cap Core R6 | |||
FUNCX | 28.13 | 0.18 | +0.64% |
Pioneer Fundamental Growth C | |||
NWHJX | 9.37 | 0.05 | +0.54% |
Nationwide Bailard Intl Eqs A | |||
FWDGX | 10.68 | 0.03 | +0.28% |
American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
FMSGX | 14.63 | 0.04 | +0.27% |
Frontier MFG Global Sustainable Instl |