ETNEX | SLMCX | ETNEX / SLMCX | |
Total Expense Ratio | 1.63 | 1.18 | 138% |
Annual Report Gross Expense Ratio | 1.69 | 1.18 | 143% |
Fund Existence | 5 years | 42 years | - |
Gain YTD | 0.752 | 9.967 | 8% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.3M | 15.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.25 | 9.74 | 146% |
Returns for 3 years | 19.55 | 41.33 | 47% |
Returns for 5 years | 25.49 | 58.07 | 44% |
Returns for 10 years | N/A | 130.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPNCX | 10.50 | 0.09 | +0.86% |
Riverpark/Next Century Growth Retail | |||
HNMDX | 13.94 | 0.09 | +0.65% |
Heartland Mid Cap Value Institutional | |||
GABAX | 50.06 | 0.17 | +0.34% |
Gabelli Asset AAA | |||
AFGPX | 18.92 | -0.05 | -0.26% |
Alger International Opportunities B | |||
HFQDX | 6.99 | -0.02 | -0.29% |
Janus Henderson Global Equity Income D |