SLANX | TRZYX | SLANX / TRZYX | |
Total Expense Ratio | 1.43 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.62 | 1.15 | 141% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 30.645 | 26.359 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 377M | 75% |
Annual Yield % from dividends | 4.01 | 4.84 | 83% |
Returns for 1 year | 4.94 | 0.65 | 758% |
Returns for 3 years | 23.03 | 24.56 | 94% |
Returns for 5 years | 45.25 | N/A | - |
Returns for 10 years | 132.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPSX | 67.69 | 0.96 | +1.44% |
Consumer Staples UltraSector ProFund Svc | |||
ERLVX | 26.77 | 0.11 | +0.41% |
Eaton Vance Large-Cap Value R6 | |||
GQFIX | 12.65 | 0.04 | +0.32% |
GQG Partners Global Quality Value Fd Ins | |||
FIQWX | 17.75 | N/A | N/A |
Fidelity Advisor Strategic Div & Inc Z | |||
EWMCX | 39.79 | -0.07 | -0.18% |
Evercore Equity |