SSGSX | UBVTX | SSGSX / UBVTX | |
Total Expense Ratio | 1.26 | 1.30 | 97% |
Annual Report Gross Expense Ratio | 1.26 | 1.36 | 93% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | -2.283 | 1.473 | -155% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 9.9B | 58% |
Annual Yield % from dividends | 0.51 | 1.56 | 33% |
Returns for 1 year | -8.77 | -1.58 | 556% |
Returns for 3 years | -2.14 | 8.90 | -24% |
Returns for 5 years | 23.49 | 92.84 | 25% |
Returns for 10 years | 18.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLTX | 4.97 | 0.06 | +1.22% |
Transamerica Small Cap Value I3 | |||
UMBMX | 25.43 | 0.20 | +0.79% |
Carillon Scout Mid Cap I | |||
PEXMX | 34.73 | 0.24 | +0.70% |
T. Rowe Price Extended Equity Market Idx | |||
MIEIX | 40.09 | -0.22 | -0.55% |
MFS International Equity R6 | |||
TVRVX | 25.01 | -0.28 | -1.11% |
Third Avenue Real Estate Value Investor |