SIDVX | TRIGX | SIDVX / TRIGX | |
Total Expense Ratio | 1.12 | 0.87 | 129% |
Annual Report Gross Expense Ratio | 1.12 | 0.87 | 129% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 21.738 | 23.131 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 15B | 15% |
Annual Yield % from dividends | 2.26 | 2.11 | 107% |
Returns for 1 year | 21.71 | 23.76 | 91% |
Returns for 3 years | 44.87 | 66.38 | 68% |
Returns for 5 years | 74.40 | 96.83 | 77% |
Returns for 10 years | 65.54 | 68.52 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCGRX | 18.26 | 0.12 | +0.66% |
BlackRock Natural Resources Inv C | |||
FTAEX | 13.19 | -0.16 | -1.20% |
Fidelity Advisor Total Intl Equity A | |||
VSNGX | 62.98 | -0.83 | -1.30% |
JPMorgan Mid Cap Equity I | |||
ITGSX | 89.39 | -1.36 | -1.50% |
VY® T. Rowe Price Growth Equity S | |||
HWNIX | 14.03 | -0.23 | -1.61% |
Hotchkis & Wiley International Value I |