SLAFX | TRZYX | SLAFX / TRZYX | |
Total Expense Ratio | 1.18 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.33 | 1.15 | 116% |
Fund Existence | 32 years | 4 years | - |
Gain YTD | 30.177 | 25.359 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 372M | 75% |
Annual Yield % from dividends | 4.40 | 4.89 | 90% |
Returns for 1 year | 0.82 | -2.22 | -37% |
Returns for 3 years | 21.71 | 24.18 | 90% |
Returns for 5 years | 81.68 | N/A | - |
Returns for 10 years | 84.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIVMX | 30.86 | N/A | N/A |
JPMorgan U.S. Applied Data Sci Val R6 | |||
LSVFX | 11.00 | N/A | N/A |
LSV Global Managed Volatility Instl | |||
FLCCX | 42.51 | N/A | N/A |
Fidelity Advisor Large Cap C | |||
JLVIX | 70.11 | N/A | N/A |
JHancock Fundamental Large Cap Core I | |||
INFRX | 9.29 | N/A | N/A |
Tortoise Energy Infrastructure and Inc A |