SBIEX | TRIGX | SBIEX / TRIGX | |
Total Expense Ratio | 1.29 | 0.87 | 148% |
Annual Report Gross Expense Ratio | 1.47 | 0.87 | 169% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 31.329 | 34.432 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 16.4B | 1% |
Annual Yield % from dividends | 1.64 | 1.91 | 86% |
Returns for 1 year | 21.33 | 27.26 | 78% |
Returns for 3 years | 75.84 | 99.99 | 76% |
Returns for 5 years | 91.67 | 108.71 | 84% |
Returns for 10 years | 66.07 | 100.18 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPRTX | 51.09 | 0.06 | +0.12% |
Neuberger Berman Large Cap Value Inv | |||
FAFDX | 36.97 | N/A | N/A |
Fidelity Advisor Financials A | |||
FIKWX | 12.75 | N/A | N/A |
Fidelity Advisor Asset Manager 30% Z | |||
LZSCX | 11.38 | -0.02 | -0.18% |
Lazard US Small Cap Equity Select Instl | |||
ADOZX | 23.26 | -0.11 | -0.47% |
Alger Dynamic Opportunities Z |