SSAIX | TROZX | SSAIX / TROZX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.26 | 0.66 | 191% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 22.222 | 25.891 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 15.5B | 1% |
Annual Yield % from dividends | 2.98 | 2.86 | 104% |
Returns for 1 year | 23.38 | 24.71 | 95% |
Returns for 3 years | 58.03 | 73.50 | 79% |
Returns for 5 years | 76.90 | 105.66 | 73% |
Returns for 10 years | 70.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAHAX | 17.59 | 0.06 | +0.34% |
Brown Advisory WMC Strat Eurp Eq Adv | |||
HDAVX | 17.73 | -0.07 | -0.39% |
Janus Henderson International Div A | |||
LAVTX | 16.14 | -0.13 | -0.80% |
Lord Abbett Fundamental Equity R5 | |||
NBGIX | 62.26 | -0.84 | -1.33% |
Neuberger Berman Genesis Instl | |||
HWGAX | 15.34 | -0.22 | -1.41% |
Hotchkis & Wiley Global Value A |