SLAPX | TRZYX | SLAPX / TRZYX | |
Total Expense Ratio | 2.18 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.35 | 1.15 | 204% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 39.220 | 33.916 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 392M | 74% |
Annual Yield % from dividends | 3.00 | 4.22 | 71% |
Returns for 1 year | 20.38 | 11.73 | 174% |
Returns for 3 years | 26.74 | 30.13 | 89% |
Returns for 5 years | 45.61 | N/A | - |
Returns for 10 years | 135.53 | N/A | - |
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 |