SPMJX | SPMPX | SPMJX / SPMPX | |
Total Expense Ratio | 8.31 | 7.73 | 108% |
Annual Report Gross Expense Ratio | 8.31 | 7.73 | 108% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 4.445 | 4.938 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 310M | 100% |
Annual Yield % from dividends | 5.29 | 5.07 | 104% |
Returns for 1 year | 19.21 | 20.02 | 96% |
Returns for 3 years | 100.29 | 103.61 | 97% |
Returns for 5 years | 376.58 | 391.37 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPYAX | 9.12 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq A | |||
NINCX | 19.89 | N/A | N/A |
Neuberger Berman Intrinsic Value C | |||
FQTEX | 13.20 | N/A | N/A |
Franklin Templeton SMACS: Series E Adv | |||
CIBCX | 76.59 | -0.59 | -0.76% |
American Funds Capital Income Bldr C | |||
ABSAX | 21.61 | -0.27 | -1.23% |
American Beacon Small Cp Val A |