DEVCX | SSGSX | DEVCX / SSGSX | |
Total Expense Ratio | 1.85 | 1.26 | 147% |
Annual Report Gross Expense Ratio | 1.85 | 1.26 | 147% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | -6.090 | -10.510 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 5.51B | 71% |
Annual Yield % from dividends | 1.07 | 0.54 | 196% |
Returns for 1 year | -11.30 | -10.47 | 108% |
Returns for 3 years | -18.24 | -12.12 | 151% |
Returns for 5 years | 34.16 | 24.62 | 139% |
Returns for 10 years | 2.64 | 8.23 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRLVX | 22.84 | 0.44 | +1.96% |
American Beacon Man Lg Cp Value R5 | |||
SWHFX | 23.89 | 0.40 | +1.70% |
Schwab Health Care | |||
TEDRX | 29.25 | 0.48 | +1.67% |
Franklin Mutual Global Discovery R | |||
QFVOX | 24.46 | 0.36 | +1.49% |
Pear Tree Polaris Foreign Value Ord | |||
GCEDX | 8.91 | -0.01 | -0.11% |
Goldman Sachs Clean Energy Income Ins |