SFPIX | TFIFX | SFPIX / TFIFX | |
Total Expense Ratio | 3.88 | 0.78 | 497% |
Annual Report Gross Expense Ratio | 3.88 | 0.79 | 491% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 7.113 | 11.359 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04M | 2.06B | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 13.96 | 16.15 | 86% |
Returns for 3 years | 24.88 | 52.87 | 47% |
Returns for 5 years | 64.07 | 120.38 | 53% |
Returns for 10 years | 45.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDVX | 10.67 | 0.07 | +0.66% |
Virtus NFJ Dividend Value R6 | |||
THORX | 44.95 | 0.04 | +0.09% |
Thornburg Global Opportunities R3 | |||
COSSX | 14.02 | 0.01 | +0.07% |
Columbia Overseas Value Inst2 | |||
WAISX | 14.57 | -0.11 | -0.75% |
Wasatch International Select Investor | |||
AFCSX | 19.00 | -0.15 | -0.78% |
American Century Focused Intl Gr I |