SSILX | TRWTX | SSILX / TRWTX | |
Total Expense Ratio | 1.20 | 0.76 | 158% |
Annual Report Gross Expense Ratio | 1.46 | 0.76 | 192% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 29.234 | 23.754 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 4.51B | 4% |
Annual Yield % from dividends | 2.83 | 2.34 | 121% |
Returns for 1 year | 27.34 | 20.24 | 135% |
Returns for 3 years | 59.66 | 47.96 | 124% |
Returns for 5 years | 72.30 | 62.71 | 115% |
Returns for 10 years | 74.48 | 64.84 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNRCX | 43.97 | 0.15 | +0.34% |
PGIM Jennison Natural Resources C | |||
PSECX | 18.92 | N/A | N/A |
1789 Growth and Income C | |||
NPNEX | 49.31 | -0.06 | -0.12% |
Neuberger Berman Large Cap Value E | |||
VLMIX | 35.31 | -0.20 | -0.56% |
Value Line Mid Cap Focused Institutional | |||
CSSJX | 26.94 | -0.17 | -0.63% |
Carillon Chartwell Small Cap C |