SLAPX | SLARX | SLAPX / SLARX | |
Total Expense Ratio | 2.18 | 1.18 | 185% |
Annual Report Gross Expense Ratio | 2.35 | 1.33 | 177% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 38.100 | 39.095 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 292M | 100% |
Annual Yield % from dividends | 3.17 | 3.96 | 80% |
Returns for 1 year | 17.66 | 18.82 | 94% |
Returns for 3 years | 27.10 | 30.96 | 88% |
Returns for 5 years | 43.86 | 52.41 | 84% |
Returns for 10 years | 137.15 | 164.14 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPTFX | 92.78 | 0.75 | +0.81% |
Invesco Discovery Large Cap A | |||
VAGVX | 30.09 | 0.15 | +0.50% |
Vanguard Advice Select Global Value Adml | |||
MSGSX | 16.47 | 0.05 | +0.30% |
MassMutual Small Cap Gr Eq R5 | |||
VAKSX | 11.29 | 0.02 | +0.18% |
Virtus KAR Small-Mid Cap Growth A | |||
DTLVX | 23.40 | 0.01 | +0.04% |
Wilshire Large Company Value Invmt |