SCHLX | THISX | SCHLX / THISX | |
Total Expense Ratio | 1.06 | 0.67 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.67 | 158% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -5.346 | -5.909 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 10.6B | 2% |
Annual Yield % from dividends | 0.56 | 0.18 | 305% |
Returns for 1 year | -12.63 | -22.39 | 56% |
Returns for 3 years | -1.27 | -18.49 | 7% |
Returns for 5 years | -7.56 | -17.43 | 43% |
Returns for 10 years | -18.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMIX | 16.94 | 0.17 | +1.01% |
GMO International Opportunistic Val III | |||
TIBMX | 31.16 | 0.13 | +0.42% |
Thornburg Investment Income Builder R5 | |||
AIVBX | 19.56 | 0.05 | +0.26% |
American Funds International Vntg A | |||
AGOZX | 19.95 | -0.08 | -0.40% |
Alger Small Cap Focus Z | |||
SEIRX | 15.81 | -0.14 | -0.88% |
SEI Real Estate I (SIMT) |