SBIEX | TRTIX | SBIEX / TRTIX | |
Total Expense Ratio | 1.29 | 0.68 | 190% |
Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
Fund Existence | 40 years | 10 years | - |
Gain YTD | 29.181 | 34.206 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 16.2B | 1% |
Annual Yield % from dividends | 1.69 | 2.18 | 78% |
Returns for 1 year | 20.74 | 28.29 | 73% |
Returns for 3 years | 63.05 | 90.45 | 70% |
Returns for 5 years | 86.06 | 104.56 | 82% |
Returns for 10 years | 67.55 | 102.74 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGAX | 96.15 | 0.17 | +0.18% |
JPMorgan U.S. GARP Equity A | |||
CAPRX | 9.29 | -0.02 | -0.21% |
Federated Hermes Capital Income R | |||
LGLQX | 53.81 | -0.29 | -0.54% |
Lord Abbett Growth Leaders R2 | |||
FSMBX | 16.82 | -0.22 | -1.29% |
Tributary Small/Mid Cap Instl Plus | |||
AATIX | 19.78 | -0.26 | -1.30% |
Ancora/Thelen Small-Mid Cap I |