SPQAX | TRZRX | SPQAX / TRZRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 2.915 | 4.080 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 10.4B | 7% |
Annual Yield % from dividends | 2.68 | 2.35 | 114% |
Returns for 1 year | 10.25 | 10.70 | 96% |
Returns for 3 years | -3.26 | 5.94 | -55% |
Returns for 5 years | 7.41 | N/A | - |
Returns for 10 years | -9.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSVX | 8.45 | N/A | N/A |
AMG Frontier Small Cap Growth N | |||
BABDX | 12.34 | N/A | N/A |
BlackRock Global Dividend Inv A | |||
SCWCX | 56.41 | N/A | N/A |
American Funds SMALLCAP World C | |||
JDIBX | 13.41 | -0.04 | -0.30% |
JHancock Disciplined Value Intl A | |||
BGLAX | 13.47 | -0.23 | -1.68% |
Brookfield Global Listed InfrastructureA |