RISRX | TIDDX | RISRX / TIDDX | |
Total Expense Ratio | 0.94 | 1.08 | 87% |
Annual Report Gross Expense Ratio | 4.77 | 1.09 | 438% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 21.465 | 20.108 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.28M | 6.37B | 0% |
Annual Yield % from dividends | 0.82 | 2.17 | 38% |
Returns for 1 year | 15.42 | 12.19 | 126% |
Returns for 3 years | N/A | 46.28 | - |
Returns for 5 years | N/A | -5.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSAX | 19.88 | 0.07 | +0.35% |
Sterling Capital Behav Sm Cp Val Eq A | |||
OSCIX | 42.25 | 0.13 | +0.31% |
Invesco International Small-Mid Com R6 | |||
PJARX | 10.95 | 0.03 | +0.27% |
Principal SmallCap Value II R3 | |||
VWINX | 26.40 | 0.04 | +0.15% |
Vanguard Wellesley® Income Inv | |||
GSAJX | 16.70 | -0.04 | -0.24% |
Goldman Sachs Small Cap Growth Instl |