SMFCX | TRQZX | SMFCX / TRQZX | |
Total Expense Ratio | 1.95 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.98 | 0.61 | 325% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -1.513 | -4.944 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 27B | 2% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -0.53 | -9.04 | 6% |
Returns for 3 years | 25.98 | 8.27 | 314% |
Returns for 5 years | 26.53 | 12.78 | 208% |
Returns for 10 years | 49.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFTAX | 12.02 | 0.08 | +0.67% |
Voya International High Div Low Vol A | |||
RPTIX | 94.88 | 0.29 | +0.31% |
T. Rowe Price Mid-Cap Growth I | |||
COBYX | 17.01 | 0.04 | +0.24% |
The Cook & Bynum | |||
LGMNX | 24.50 | 0.01 | +0.04% |
Loomis Sayles Global Allocation N | |||
DNSMX | 20.01 | -0.12 | -0.60% |
Driehaus Small Cap Growth Institutional |