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 | 3.852 | 2.254 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 144M | 888% |
Annual Yield % from dividends | 4.43 | 3.33 | 133% |
Returns for 1 year | 18.98 | 20.24 | 94% |
Returns for 3 years | 79.38 | 46.92 | 169% |
Returns for 5 years | 166.25 | 120.55 | 138% |
Returns for 10 years | N/A | 19.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLGIX | 17.85 | 0.23 | +1.31% |
Principal LargeCap Growth I Instl | |||
CGTRX | 9.35 | 0.12 | +1.30% |
Columbia Select Large Cap Growth Inst2 | |||
LAVVX | 16.38 | 0.12 | +0.74% |
Lord Abbett Fundamental Equity R6 | |||
GCAVX | 21.25 | 0.13 | +0.62% |
GMO US Small Cap Value VI | |||
FTZCX | 53.87 | 0.32 | +0.60% |
FullerThaler Behvrll Uncnstd Eq C |