LRSFX | SSGSX | LRSFX / SSGSX | |
Total Expense Ratio | 1.06 | 1.26 | 84% |
Annual Report Gross Expense Ratio | 1.06 | 1.26 | 84% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -3.030 | -5.880 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 5.72B | 7% |
Annual Yield % from dividends | 0.17 | 0.51 | 33% |
Returns for 1 year | -4.30 | -4.61 | 93% |
Returns for 3 years | 20.41 | -1.61 | -1,271% |
Returns for 5 years | 30.92 | 24.29 | 127% |
Returns for 10 years | -44.68 | 11.74 | -381% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHLOX | 10.07 | 0.10 | +1.00% |
Philotimo Focused Growth and Income | |||
RREYX | 30.36 | 0.09 | +0.30% |
Russell Inv Global Real Estate Secs Y | |||
CSPCX | 59.81 | N/A | N/A |
American Funds SMALLCAP World 529C | |||
APHSX | 35.30 | N/A | N/A |
Artisan Small Cap Institutional | |||
TGIPX | 41.84 | N/A | N/A |
T. Rowe Price Spectrum Mod Gr Allc I |