SSGSX | TNVAX | SSGSX / TNVAX | |
Total Expense Ratio | 1.26 | 1.20 | 105% |
Annual Report Gross Expense Ratio | 1.26 | 1.47 | 86% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -2.068 | 5.677 | -36% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 170M | 3,423% |
Annual Yield % from dividends | 0.51 | 0.80 | 63% |
Returns for 1 year | -1.26 | 8.28 | -15% |
Returns for 3 years | 2.38 | 32.33 | 7% |
Returns for 5 years | 29.33 | 78.89 | 37% |
Returns for 10 years | 16.52 | 79.35 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRTX | 10.35 | 0.12 | +1.17% |
NYLI Winslow Large Cap Growth Class R2 | |||
NBRRX | 26.44 | 0.19 | +0.72% |
Neuberger Berman M/C Intrinsic Val R3 | |||
IRVIX | 25.48 | 0.16 | +0.63% |
Voya Russell Large Cap Value Idx Port I | |||
DDIAX | 15.37 | 0.03 | +0.20% |
Macquarie Wealth Builder A | |||
MERIX | 17.76 | 0.01 | +0.06% |
The Merger Fund I |