SNWRX | SSGSX | SNWRX / SSGSX | |
Total Expense Ratio | 0.85 | 1.26 | 67% |
Annual Report Gross Expense Ratio | 1.79 | 1.26 | 142% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 6.609 | -2.283 | -289% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.7M | 5.73B | 1% |
Annual Yield % from dividends | 0.94 | 0.51 | 185% |
Returns for 1 year | 5.77 | -8.77 | -66% |
Returns for 3 years | 53.59 | -2.14 | -2,509% |
Returns for 5 years | N/A | 23.49 | - |
Returns for 10 years | N/A | 18.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLTX | 4.97 | 0.06 | +1.22% |
Transamerica Small Cap Value I3 | |||
UMBMX | 25.43 | 0.20 | +0.79% |
Carillon Scout Mid Cap I | |||
PEXMX | 34.73 | 0.24 | +0.70% |
T. Rowe Price Extended Equity Market Idx | |||
MIEIX | 40.09 | -0.22 | -0.55% |
MFS International Equity R6 | |||
TVRVX | 25.01 | -0.28 | -1.11% |
Third Avenue Real Estate Value Investor |