SMRPX | TMLPX | SMRPX / TMLPX | |
Total Expense Ratio | 1.02 | 1.28 | 80% |
Annual Report Gross Expense Ratio | 1.05 | 1.28 | 82% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 4.439 | 1.440 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 129M | 989% |
Annual Yield % from dividends | 4.44 | 3.35 | 133% |
Returns for 1 year | 17.73 | 16.08 | 110% |
Returns for 3 years | 58.23 | 32.96 | 177% |
Returns for 5 years | 150.50 | 104.10 | 145% |
Returns for 10 years | N/A | 29.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 10.80 | 0.05 | +0.47% |
Brookfield Next Generation Infras I | |||
NWABX | 33.67 | -0.04 | -0.12% |
Nationwide R6 | |||
GGRAX | 11.77 | -0.03 | -0.25% |
Goldman Sachs Strategic Growth A | |||
FCAGX | 31.43 | -0.11 | -0.35% |
Fidelity Advisor Small Cap Growth A | |||
TASMX | 29.02 | -0.14 | -0.48% |
Transamerica Small/Mid Cap Value R6 |