SFNNX | TRTIX | SFNNX / TRTIX | |
Total Expense Ratio | 0.25 | 0.68 | 37% |
Annual Report Gross Expense Ratio | 0.25 | 0.68 | 37% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 32.432 | 36.288 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 16.5B | 23% |
Annual Yield % from dividends | 2.77 | 2.13 | 130% |
Returns for 1 year | 23.12 | 28.29 | 82% |
Returns for 3 years | 82.80 | 107.49 | 77% |
Returns for 5 years | 90.74 | 107.40 | 84% |
Returns for 10 years | 93.35 | 103.21 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDEQX | 77.62 | N/A | N/A |
Fidelity Disciplined Equity | |||
CRTSX | 12.72 | N/A | N/A |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
VPKIX | 17.16 | N/A | N/A |
Vanguard Pacific Stock Index Instl | |||
PGJQX | 18.73 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 | |||
ICEUX | 47.08 | -0.35 | -0.74% |
NYLI Epoch International Choice Class I |