SSILX | TRTIX | SSILX / TRTIX | |
Total Expense Ratio | 1.20 | 0.68 | 176% |
Annual Report Gross Expense Ratio | 1.46 | 0.68 | 215% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 29.234 | 32.838 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 16.4B | 1% |
Annual Yield % from dividends | 2.83 | 2.28 | 124% |
Returns for 1 year | 27.34 | 28.98 | 94% |
Returns for 3 years | 59.66 | 76.01 | 78% |
Returns for 5 years | 72.30 | 99.90 | 72% |
Returns for 10 years | 74.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDERX | 12.12 | -0.01 | -0.08% |
PGIM Jennison Mid-Cap Growth R | |||
SDYYX | 18.70 | -0.04 | -0.21% |
SEI Dynamic Asset Allocation Y (SIMT) | |||
SSSVX | 483.51 | -1.31 | -0.27% |
State Street Equity 500 Index A | |||
VLPAX | 16.43 | -0.08 | -0.48% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
PSLCX | 10.70 | -0.09 | -0.83% |
Putnam Small Cap Value C |