SFNNX | TROZX | SFNNX / TROZX | |
Total Expense Ratio | 0.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.66 | 38% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 17.375 | 22.625 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 14.9B | 23% |
Annual Yield % from dividends | 3.08 | 2.94 | 104% |
Returns for 1 year | 13.14 | 21.62 | 61% |
Returns for 3 years | 32.51 | 54.93 | 59% |
Returns for 5 years | 86.26 | 108.91 | 79% |
Returns for 10 years | 59.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WENRX | 61.40 | 0.59 | +0.97% |
Allspring Mid Cap Growth Fund - Cl R6 | |||
FGHMX | 108.28 | 0.53 | +0.49% |
Fidelity Advisor Communication ServicesC | |||
MKVGX | 15.70 | 0.01 | +0.06% |
MFS International Large Cap Value R4 | |||
KSMVX | 8.64 | -0.02 | -0.23% |
Keeley Small-Mid Cap Value A | |||
BLYAX | 32.12 | -0.12 | -0.37% |
American Beacon Man Lg Cp Growth A |