SMFPX | TORIX | SMFPX / TORIX | |
Total Expense Ratio | 2.12 | 0.92 | 230% |
Annual Report Gross Expense Ratio | 2.15 | 0.92 | 234% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.789 | 2.012 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 3.25B | 38% |
Annual Yield % from dividends | 3.42 | 4.87 | 70% |
Returns for 1 year | 13.25 | 16.23 | 82% |
Returns for 3 years | 50.94 | 59.70 | 85% |
Returns for 5 years | 155.98 | 204.69 | 76% |
Returns for 10 years | 62.02 | 112.03 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGLRX | 53.17 | 0.69 | +1.31% |
Lord Abbett Growth Leaders R3 | |||
EMECX | 12.45 | 0.08 | +0.65% |
Ashmore Emerging Markets Equity C | |||
CDGRX | 13.04 | 0.04 | +0.31% |
Copeland Dividend Growth Fund Class A | |||
AICGX | 39.25 | 0.03 | +0.08% |
American Century Discplnd Cor Val R5 | |||
MALVX | 31.62 | -0.01 | -0.03% |
BlackRock Advantage Large Cap Val Instl |