SBIFX | TLCJX | SBIFX / TLCJX | |
Total Expense Ratio | 0.65 | 0.65 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
Fund Existence | 32 years | 2 years | - |
Gain YTD | 2.518 | 1.038 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 602M | 2% |
Annual Yield % from dividends | 3.29 | 5.04 | 65% |
Returns for 1 year | 6.52 | 5.10 | 128% |
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 % |
JDSRX | 19.47 | 0.11 | +0.57% |
Janus Henderson Small Cap Value R | |||
FRIOX | 11.72 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
NUIAX | 29.76 | N/A | N/A |
Nuveen International Dividend Growth A | |||
LGCYX | 16.64 | N/A | N/A |
Lord Abbett Global Equity I | |||
VZGRX | 52.68 | N/A | N/A |
Virtus Zevenbergen Innovative Gr Stk R6 |