DEVIX | SSGSX | DEVIX / SSGSX | |
Total Expense Ratio | 0.85 | 1.26 | 67% |
Annual Report Gross Expense Ratio | 0.85 | 1.26 | 67% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 2.419 | -1.034 | -234% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 5.31B | 67% |
Annual Yield % from dividends | 1.16 | 0.48 | 243% |
Returns for 1 year | -9.49 | -8.48 | 112% |
Returns for 3 years | 6.84 | 1.10 | 623% |
Returns for 5 years | 40.81 | 18.06 | 226% |
Returns for 10 years | 41.11 | 18.76 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEDRX | 31.86 | 0.18 | +0.57% |
Franklin Mutual Global Discovery R | |||
TGREX | 12.57 | 0.04 | +0.32% |
TCW Global Real Estate I | |||
LSMNX | 14.38 | 0.03 | +0.21% |
Loomis Sayles Small/Mid Cap Growth N | |||
SFMIX | 43.48 | 0.05 | +0.12% |
American Beacon Stephens Mid-Cap Gr R5 | |||
AMINX | 71.16 | 0.07 | +0.10% |
Amana Income Institutional |