SMINX | TRTIX | SMINX / TRTIX | |
Total Expense Ratio | 1.11 | 0.68 | 163% |
Annual Report Gross Expense Ratio | 1.35 | 0.68 | 199% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 24.296 | 32.838 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 16.4B | 1% |
Annual Yield % from dividends | 4.09 | 2.28 | 179% |
Returns for 1 year | 21.36 | 28.98 | 74% |
Returns for 3 years | 47.89 | 76.01 | 63% |
Returns for 5 years | 49.51 | 99.90 | 50% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIKX | 21.51 | 0.09 | +0.42% |
Goldman Sachs International Eq Inc Instl | |||
FNICX | 33.84 | -0.06 | -0.18% |
Fidelity Advisor New Insights C | |||
PTEZX | 23.87 | -0.06 | -0.25% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
ASIRX | 11.53 | -0.03 | -0.26% |
Alger Small Cap Growth Institutional R | |||
ODMCX | 10.88 | -0.08 | -0.73% |
JPMorgan SMID Cap Equity C |