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 | 29.344 | 34.206 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 16.3B | 23% |
Annual Yield % from dividends | 2.84 | 2.18 | 130% |
Returns for 1 year | 21.83 | 28.00 | 78% |
Returns for 3 years | 67.30 | 91.63 | 73% |
Returns for 5 years | 84.91 | 102.12 | 83% |
Returns for 10 years | 98.69 | 104.38 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIIX | 17.27 | N/A | +0.02% |
Baron Real Estate Income Institutional | |||
HGIRX | 59.62 | N/A | N/A |
Hartford Core Equity R3 | |||
FMCDX | 44.79 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp A | |||
FCBSX | 34.99 | N/A | N/A |
Franklin Mutual U.S. Mid Cap Value C | |||
PGJAX | 18.21 | N/A | N/A |
PGIM Jennison Global Infrastructure A |