SMINX | TRWTX | SMINX / TRWTX | |
Total Expense Ratio | 1.11 | 0.76 | 146% |
Annual Report Gross Expense Ratio | 1.35 | 0.76 | 178% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 22.326 | 21.554 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 4.44B | 5% |
Annual Yield % from dividends | 4.09 | 2.34 | 175% |
Returns for 1 year | 23.10 | 22.23 | 104% |
Returns for 3 years | 46.58 | 47.68 | 98% |
Returns for 5 years | 49.74 | 63.44 | 78% |
Returns for 10 years | N/A | 60.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVYAX | 11.79 | 0.09 | +0.77% |
SEI US Managed Volatility A (SIIT) | |||
TRZQX | 36.58 | 0.25 | +0.69% |
T. Rowe Price Equity Income Z | |||
CEMVX | 13.26 | -0.03 | -0.23% |
Causeway Emerging Markets Investor | |||
ARYNX | 13.33 | -0.04 | -0.30% |
American Century Global Real Estate I | |||
SEKIX | 20.82 | -0.10 | -0.48% |
DWS Emerging Markets Equity Inst |