SSGSX | TVSVX | SSGSX / TVSVX | |
Total Expense Ratio | 1.26 | 1.43 | 88% |
Annual Report Gross Expense Ratio | 1.26 | 1.51 | 83% |
Fund Existence | 26 years | 16 years | - |
Gain YTD | -2.025 | 7.424 | -27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.5B | 169M | 3,252% |
Annual Yield % from dividends | 0.50 | 0.30 | 164% |
Returns for 1 year | -5.53 | -5.37 | 103% |
Returns for 3 years | -9.76 | -1.36 | 720% |
Returns for 5 years | 15.88 | 27.71 | 57% |
Returns for 10 years | 15.23 | -15.24 | -100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMPIX | 101.28 | 1.28 | +1.28% |
ProFunds Precious Metals UltraSector Inv | |||
FIADX | 58.27 | 0.30 | +0.52% |
Fidelity Advisor International Discv I | |||
RSVAX | 25.09 | -0.12 | -0.48% |
Victory RS Value A | |||
FSSMX | 46.91 | -0.32 | -0.68% |
Fidelity Stock Selector Mid Cap | |||
GWGIX | 19.08 | -0.15 | -0.78% |
AMG GW&K Small Mid Cap Core I |