SPNNX | TMLAX | SPNNX / TMLAX | |
Total Expense Ratio | 6.81 | 1.56 | 437% |
Annual Report Gross Expense Ratio | 6.81 | 1.56 | 437% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 4.693 | 1.203 | 390% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 129M | 3,050% |
Annual Yield % from dividends | 7.32 | 3.14 | 233% |
Returns for 1 year | 13.18 | 15.79 | 83% |
Returns for 3 years | 61.95 | 31.99 | 194% |
Returns for 5 years | 208.68 | 101.77 | 205% |
Returns for 10 years | N/A | 27.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSLLX | 20.07 | 0.10 | +0.50% |
Morgan Stanley Inst Passport ovrs eq L | |||
GMXPX | 24.38 | 0.02 | +0.08% |
Goldman Sachs Large Cp Val Insghts P | |||
HAGAX | 75.05 | -0.05 | -0.07% |
Carillon Eagle Mid Cap Growth A | |||
PAHVX | 7.13 | -0.02 | -0.28% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
NWAEX | 17.93 | -0.06 | -0.33% |
Nationwide BNY Mellon Dyn US Core Eagle |