SAIEX | SPMWX | SAIEX / SPMWX | |
Total Expense Ratio | 1.23 | 6.84 | 18% |
Annual Report Gross Expense Ratio | 1.23 | 6.87 | 18% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 4.549 | 5.606 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 2.06B | 8% |
Annual Yield % from dividends | 23.89 | 5.93 | 403% |
Returns for 1 year | 8.08 | 16.89 | 48% |
Returns for 3 years | 61.48 | 91.58 | 67% |
Returns for 5 years | 164.70 | 244.49 | 67% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFGRX | 45.57 | 0.53 | +1.18% |
Touchstone Mid Cap Growth R6 | |||
ABRUX | 14.88 | 0.10 | +0.68% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
JIVRX | 31.89 | 0.19 | +0.60% |
JPMorgan U.S. Applied Data Sci Val R5 | |||
PNEAX | 10.53 | 0.04 | +0.38% |
Virtus NFJ Dividend Value A | |||
ARTIX | 34.17 | 0.10 | +0.29% |
Artisan International Investor |