SSGSX | TNVIX | SSGSX / TNVIX | |
Total Expense Ratio | 1.26 | 0.95 | 133% |
Annual Report Gross Expense Ratio | 1.26 | 1.22 | 103% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -2.068 | 5.811 | -36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 170M | 3,423% |
Annual Yield % from dividends | 0.51 | 1.04 | 49% |
Returns for 1 year | -1.26 | 8.55 | -15% |
Returns for 3 years | 2.38 | 33.35 | 7% |
Returns for 5 years | 29.33 | 81.16 | 36% |
Returns for 10 years | 16.52 | 83.81 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRRX | 12.23 | 0.15 | +1.24% |
NYLI Winslow Large Cap Growth Class R1 | |||
NBRTX | 26.51 | 0.19 | +0.72% |
Neuberger Berman M/C Intrinsic Val Inst | |||
IJEAX | 13.38 | 0.08 | +0.60% |
VY® JPMorgan Emerging Markets Equity A | |||
DDICX | 15.42 | 0.04 | +0.26% |
Macquarie Wealth Builder C | |||
MERFX | 17.97 | 0.01 | +0.06% |
The Merger Fund A |