SBIFX | TLCDX | SBIFX / TLCDX | |
Total Expense Ratio | 0.65 | 0.78 | 83% |
Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
Fund Existence | 32 years | 2 years | - |
Gain YTD | 2.518 | 0.903 | 279% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 602M | 2% |
Annual Yield % from dividends | 3.29 | 4.92 | 67% |
Returns for 1 year | 6.52 | 4.86 | 134% |
Returns for 3 years | 2.23 | N/A | - |
Returns for 5 years | -9.19 | N/A | - |
Returns for 10 years | 11.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSAX | 20.43 | 0.12 | +0.59% |
Janus Henderson Small Cap Value A | |||
SCATX | 52.44 | N/A | N/A |
Virtus Zevenbergen Innovative Gr Stk I | |||
NUICX | 29.33 | N/A | N/A |
Nuveen International Dividend Growth C | |||
LGCWX | 16.70 | N/A | N/A |
Lord Abbett Global Equity R6 | |||
FIKMX | 11.96 | N/A | N/A |
Fidelity Advisor Real Estate Income Z |