| SSILX | TRTIX | SSILX / TRTIX | |
| Total Expense Ratio | 1.20 | 0.68 | 176% |
| Annual Report Gross Expense Ratio | 1.46 | 0.68 | 215% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 2.772 | 4.122 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 17.1B | 1% |
| Annual Yield % from dividends | 6.16 | 2.80 | 220% |
| Returns for 1 year | 45.64 | 51.05 | 89% |
| Returns for 3 years | 68.30 | 80.56 | 85% |
| Returns for 5 years | 66.94 | 94.29 | 71% |
| Returns for 10 years | 125.89 | 157.41 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVLX | 82.01 | 0.69 | +0.85% |
| Undiscovered Managers Behavioral Val L | |||
| GWGVX | 20.46 | 0.10 | +0.49% |
| AMG GW&K Small Mid Cap Core N | |||
| NRILX | 15.74 | 0.05 | +0.32% |
| Neuberger International Sel R6 | |||
| FTINX | 12.95 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% I | |||
| TFAFX | 13.08 | -0.07 | -0.53% |
| Tactical Growth Allocation I | |||