SPMVX | SPNNX | SPMVX / SPNNX | |
Total Expense Ratio | 9.93 | 9.27 | 107% |
Annual Report Gross Expense Ratio | 9.93 | 9.27 | 107% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 7.032 | 5.737 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 3.94B | 52% |
Annual Yield % from dividends | 5.80 | 7.41 | 78% |
Returns for 1 year | 17.32 | 12.36 | 140% |
Returns for 3 years | 101.19 | 83.85 | 121% |
Returns for 5 years | 285.92 | 282.06 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIERX | 22.66 | N/A | N/A |
JPMorgan International Equity R5 | |||
ASQCX | 15.43 | N/A | N/A |
American Century Small Company C | |||
TAMMX | 37.02 | N/A | N/A |
Transamerica Multi-Managed Balanced R6 | |||
DAABX | 20.70 | N/A | N/A |
DFA US Sustainability Targeted Val Instl | |||
LRAGX | 16.57 | N/A | N/A |
Lord Abbett International Growth R3 |