SACEX | SPMJX | SACEX / SPMJX | |
Total Expense Ratio | 2.23 | 8.31 | 27% |
Annual Report Gross Expense Ratio | 2.23 | 8.31 | 27% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 4.434 | 3.933 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 305M | 56% |
Annual Yield % from dividends | 25.61 | 5.41 | 474% |
Returns for 1 year | 11.97 | 27.12 | 44% |
Returns for 3 years | 44.79 | 110.68 | 40% |
Returns for 5 years | 140.18 | 341.07 | 41% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGEX | 23.43 | 0.42 | +1.83% |
Guinness Atkinson Global Energy | |||
DEMCX | 22.33 | -0.27 | -1.19% |
Macquarie Emerging Markets C | |||
HHDFX | 35.38 | -0.43 | -1.20% |
Hamlin High Dividend Equity Instl | |||
HEMZX | 7.67 | -0.10 | -1.29% |
Virtus SGA Emerging Markets Equity A | |||
AFGPX | 18.08 | -0.26 | -1.42% |
Alger International Opportunities B |