SIDRX | TRTIX | SIDRX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 21.508 | 23.141 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 15B | 15% |
Annual Yield % from dividends | 2.59 | 2.35 | 110% |
Returns for 1 year | 19.02 | 20.17 | 94% |
Returns for 3 years | 33.74 | 52.40 | 64% |
Returns for 5 years | 69.30 | 86.94 | 80% |
Returns for 10 years | 70.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHRX | 25.79 | N/A | N/A |
Manning & Napier Pro-Blend Max Term R | |||
FBTTX | 23.77 | N/A | N/A |
Fidelity Advisor Biotechnology M | |||
FEYTX | 27.31 | N/A | N/A |
Fidelity Advisor Asset Manager 85% M | |||
EEMGX | 8.78 | N/A | N/A |
MFS Emerging Markets Equity Research R4 | |||
GQFIX | 12.16 | N/A | N/A |
GQG Partners Global Quality Value Fd Ins |