SSGSX | TSLTX | SSGSX / TSLTX | |
Total Expense Ratio | 1.26 | 0.89 | 142% |
Annual Report Gross Expense Ratio | 1.26 | 0.97 | 130% |
Fund Existence | 26 years | 22 years | - |
Gain YTD | -2.068 | -0.604 | 343% |
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 | 0.91 | 56% |
Returns for 1 year | -1.26 | -12.42 | 10% |
Returns for 3 years | 2.38 | -19.07 | -12% |
Returns for 5 years | 29.33 | -29.98 | -98% |
Returns for 10 years | 16.52 | -49.45 | -33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ORSIX | 14.93 | 0.15 | +1.01% |
North Square Dynamic Small Cap I | |||
VSNGX | 66.32 | 0.43 | +0.65% |
JPMorgan Mid Cap Equity I | |||
POIIX | 16.61 | 0.10 | +0.61% |
Polen International Growth Institutional | |||
JOGIX | 11.86 | 0.06 | +0.51% |
JOHCM Global Select Institutional | |||
PCHSX | 30.70 | -0.09 | -0.29% |
Putnam Global Health Care C |