SRDAX | SRDBX | SRDAX / SRDBX | |
Total Expense Ratio | 2.13 | 2.43 | 88% |
Annual Report Gross Expense Ratio | 2.15 | 2.45 | 88% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | -4.124 | -4.237 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.72B | 100% |
Annual Yield % from dividends | 8.53 | 8.35 | 102% |
Returns for 1 year | 4.38 | 4.17 | 105% |
Returns for 3 years | 23.57 | 22.57 | 104% |
Returns for 5 years | 38.14 | 36.19 | 105% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVPX | 15.69 | -0.08 | -0.51% |
Parametric Volatil Risk Prm-Defensv I | |||
ANWPX | 67.50 | -0.81 | -1.19% |
American Funds New Perspective A | |||
HFAEX | 15.29 | -0.22 | -1.42% |
Hartford Schroders Intl Cntrrn Val C | |||
CCGSX | 25.38 | -0.39 | -1.51% |
Baird Chautauqua Global Growth Inv | |||
DEVCX | 45.83 | -0.80 | -1.72% |
Macquarie Small Cap Value C |