SBICX | TRWTX | SBICX / TRWTX | |
Total Expense Ratio | 2.04 | 0.76 | 268% |
Annual Report Gross Expense Ratio | 2.07 | 0.76 | 272% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 28.102 | 23.900 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 4.5B | 4% |
Annual Yield % from dividends | 1.62 | 2.25 | 72% |
Returns for 1 year | 18.57 | 17.08 | 109% |
Returns for 3 years | 60.14 | 61.46 | 98% |
Returns for 5 years | 78.60 | 62.24 | 126% |
Returns for 10 years | 58.24 | 77.54 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILFX | 35.99 | N/A | N/A |
Hennessy Large Cap Financial Instl | |||
FECMX | 47.04 | N/A | N/A |
Fidelity Advisor Emerging Markets I | |||
GVIZX | 12.69 | N/A | N/A |
GuideStone Funds Value Equity Index Inv | |||
FCANX | 12.53 | N/A | N/A |
Fidelity Advisor Asset Manager 30% C | |||
IPOCX | 17.99 | N/A | N/A |
Macquarie Systematic Em Mkts Eq C |