SMVSX | SSGSX | SMVSX / SSGSX | |
Total Expense Ratio | 0.72 | 1.26 | 57% |
Annual Report Gross Expense Ratio | 0.72 | 1.26 | 57% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 3.899 | -2.025 | -193% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 5.5B | 128% |
Annual Yield % from dividends | 0.60 | 0.50 | 121% |
Returns for 1 year | 7.69 | -5.53 | -139% |
Returns for 3 years | 35.07 | -9.76 | -359% |
Returns for 5 years | 116.78 | 15.88 | 736% |
Returns for 10 years | N/A | 15.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 12.94 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets R | |||
MIGWX | 29.06 | N/A | N/A |
Marsico Growth Institutional | |||
RMFHX | 60.65 | -0.15 | -0.25% |
American Funds American Mutual R5E | |||
FLCKX | 44.82 | -0.41 | -0.91% |
Fidelity Leveraged Company Stock K | |||
AVCNX | 17.15 | -0.17 | -0.98% |
Avantis® U.S. Small Cap Value G |