SSGSX | TNVRX | SSGSX / TNVRX | |
Total Expense Ratio | 1.26 | 1.45 | 87% |
Annual Report Gross Expense Ratio | 1.26 | 1.72 | 73% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -2.068 | 5.546 | -37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 170M | 3,423% |
Annual Yield % from dividends | 0.51 | 0.57 | 89% |
Returns for 1 year | -1.26 | 7.97 | -16% |
Returns for 3 years | 2.38 | 31.24 | 8% |
Returns for 5 years | 29.33 | 76.47 | 38% |
Returns for 10 years | 16.52 | 74.72 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 10.60 | 0.13 | +1.24% |
NYLI Winslow Large Cap Growth Class A | |||
NBMRX | 26.51 | 0.19 | +0.72% |
Neuberger Berman M/C Intrinsic Val R6 | |||
FSAGX | 38.74 | 0.22 | +0.57% |
Fidelity Select Gold | |||
IJPIX | 14.76 | 0.08 | +0.54% |
VY® JPMorgan Emerging Markets Equity S | |||
DDDRX | 15.39 | 0.04 | +0.26% |
Macquarie Wealth Builder R |