| SLAPX | SLARX | SLAPX / SLARX | |
| Total Expense Ratio | 2.18 | 1.18 | 185% |
| Annual Report Gross Expense Ratio | 2.35 | 1.33 | 177% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 17.326 | 17.467 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 384M | 100% |
| Annual Yield % from dividends | 3.38 | 3.70 | 91% |
| Returns for 1 year | 63.06 | 64.70 | 97% |
| Returns for 3 years | 60.23 | 65.10 | 93% |
| Returns for 5 years | 50.08 | 59.07 | 85% |
| Returns for 10 years | 233.72 | 271.86 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMPTX | 11.73 | 0.34 | +2.99% |
| UBS Emerging Markets Equity Opp P2 | |||
| SCJAX | 8.06 | N/A | N/A |
| Steward Covered Call Income A | |||
| VTWIX | 297.26 | -0.93 | -0.31% |
| Vanguard Total World Stock Index I | |||
| GSMGX | 11.78 | -0.06 | -0.51% |
| Goldman Sachs Small/Mid Cap Growth C | |||
| JENRX | 41.87 | -1.01 | -2.36% |
| Jensen Quality Growth R | |||