SPMQX | SPNNX | SPMQX / SPNNX | |
Total Expense Ratio | 8.68 | 9.27 | 94% |
Annual Report Gross Expense Ratio | 8.68 | 9.27 | 94% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 1.604 | 1.138 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 3.74B | 100% |
Annual Yield % from dividends | 7.29 | 7.61 | 96% |
Returns for 1 year | 7.08 | 6.61 | 107% |
Returns for 3 years | 59.19 | 56.93 | 104% |
Returns for 5 years | 243.72 | 236.39 | 103% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRMMX | 22.18 | 0.16 | +0.73% |
CRM Mid Cap Value Inv | |||
FCIRX | 18.07 | 0.12 | +0.67% |
NYLI PineStone International Equity Cl A | |||
HILDX | 23.84 | 0.02 | +0.08% |
Hartford International Value F | |||
LSSNX | 30.45 | 0.01 | +0.03% |
Loomis Sayles Small Cap Growth N | |||
GPMCX | 15.70 | -0.20 | -1.26% |
Grandeur Peak Global Micro Cap Instl |