SLAFX | SLAPX | SLAFX / SLAPX | |
Total Expense Ratio | 1.18 | 2.18 | 54% |
Annual Report Gross Expense Ratio | 1.33 | 2.35 | 57% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 40.387 | 39.220 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 292M | 100% |
Annual Yield % from dividends | 3.75 | 3.00 | 125% |
Returns for 1 year | 21.58 | 20.38 | 106% |
Returns for 3 years | 30.61 | 26.74 | 114% |
Returns for 5 years | 54.27 | 45.61 | 119% |
Returns for 10 years | 162.40 | 135.53 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVSX | 15.69 | 0.07 | +0.45% |
Janus Henderson Small-Mid Cap Value S | |||
GSIKX | 21.84 | 0.08 | +0.37% |
Goldman Sachs International Eq Inc Instl | |||
FSELX | 43.70 | N/A | N/A |
Fidelity Select Semiconductors | |||
CCCNX | 6.27 | N/A | N/A |
Center Coast Brookfield Midstream Foc I | |||
TEMMX | 14.91 | -0.02 | -0.13% |
Templeton Emerging Markets Small Cap A |