FTPIX | SCMIX | FTPIX / SCMIX | |
Total Expense Ratio | 0.74 | 0.87 | 85% |
Annual Report Gross Expense Ratio | 0.74 | 0.87 | 85% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 19.084 | 34.797 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 18.3B | 12% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.72 | 28.81 | 58% |
Returns for 3 years | 107.95 | 106.97 | 101% |
Returns for 5 years | 21.39 | 89.19 | 24% |
Returns for 10 years | 136.12 | 225.09 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVALX | 14.91 | 0.09 | +0.61% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
SAIEX | 9.82 | 0.02 | +0.20% |
Spirit of America Energy Institutional | |||
BGEWX | 11.85 | -0.03 | -0.25% |
Baillie Gifford Emer Mkt Ex Chn Instl | |||
PIEIX | 34.25 | -0.11 | -0.32% |
Principal Glb Emerging Markets Inst | |||
AIOIX | 11.50 | -0.06 | -0.52% |
American Century International Opps Inv |