SFNNX | TRTIX | SFNNX / TRTIX | |
Total Expense Ratio | 0.25 | 0.68 | 37% |
Annual Report Gross Expense Ratio | 0.25 | 0.68 | 37% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 17.375 | 22.249 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 14.9B | 23% |
Annual Yield % from dividends | 3.08 | 2.35 | 131% |
Returns for 1 year | 13.14 | 20.80 | 63% |
Returns for 3 years | 32.51 | 51.81 | 63% |
Returns for 5 years | 86.26 | 102.68 | 84% |
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 |