SSGSX | TSLRX | SSGSX / TSLRX | |
Total Expense Ratio | 1.26 | 0.89 | 142% |
Annual Report Gross Expense Ratio | 1.26 | 0.97 | 130% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -2.068 | -0.795 | 260% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 83.4M | 6,977% |
Annual Yield % from dividends | 0.51 | 0.90 | 56% |
Returns for 1 year | -1.26 | -12.16 | 10% |
Returns for 3 years | 2.38 | -18.79 | -13% |
Returns for 5 years | 29.33 | -29.55 | -99% |
Returns for 10 years | 16.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCCX | 29.91 | 0.31 | +1.05% |
Carillon ClariVest Capital Apprec C | |||
MSHMX | 15.47 | 0.10 | +0.65% |
Morgan Stanley Inst Permanence I | |||
PGUAX | 15.62 | 0.02 | +0.13% |
Virtus Duff & Phelps Global Infras A | |||
VGENX | 48.60 | 0.03 | +0.06% |
Vanguard Energy Inv | |||
FQITX | 13.91 | -0.03 | -0.22% |
Fidelity SAI International Qly Idx |