| SPNNX | TMCLX | SPNNX / TMCLX | |
| Total Expense Ratio | 9.27 | 2.35 | 394% |
| Annual Report Gross Expense Ratio | 9.27 | 2.35 | 394% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 6.387 | 6.057 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 138M | 3,022% |
| Annual Yield % from dividends | 7.26 | 3.01 | 241% |
| Returns for 1 year | 5.63 | 4.69 | 120% |
| Returns for 3 years | 59.55 | 51.93 | 115% |
| Returns for 5 years | 170.99 | 82.95 | 206% |
| Returns for 10 years | N/A | 107.03 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSDIX | 18.23 | 0.20 | +1.11% |
| Keeley Gabelli Small Cap Dividend I | |||
| HSWCX | 21.93 | 0.21 | +0.97% |
| Hartford Schroders International Stk C | |||
| SCGSX | 126.18 | 0.19 | +0.15% |
| DWS Capital Growth S | |||
| PDEZX | 21.81 | -0.05 | -0.23% |
| PGIM Jennison Emerging Markets Eq Opps Z | |||
| GSAEX | 28.82 | -0.36 | -1.23% |
| Goldman Sachs China Equity Inv | |||