SVXLX | TRTIX | SVXLX / TRTIX | |
Total Expense Ratio | 1.25 | 0.68 | 184% |
Annual Report Gross Expense Ratio | 2.24 | 0.68 | 329% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 29.056 | 33.908 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 16.4B | 1% |
Annual Yield % from dividends | 1.92 | 2.18 | 88% |
Returns for 1 year | 21.65 | 23.49 | 92% |
Returns for 3 years | 81.83 | 108.35 | 76% |
Returns for 5 years | N/A | 112.68 | - |
Returns for 10 years | N/A | 116.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AUXIX | 33.69 | 0.22 | +0.66% |
Auxier Focus Institutional | |||
SCIRX | 142.16 | 0.61 | +0.43% |
Columbia Seligman Tech & Info R | |||
NGDCX | 30.78 | 0.11 | +0.36% |
Neuberger Berman Large Cap Growth C | |||
SESLX | 33.09 | 0.12 | +0.36% |
1919 Socially Responsive Balanced C | |||
ARZDX | 6.11 | N/A | N/A |
AMG River Road Dividend All Cap Value Z |