SSGSX | TNVAX | SSGSX / TNVAX | |
Total Expense Ratio | 1.26 | 1.20 | 105% |
Annual Report Gross Expense Ratio | 1.26 | 1.47 | 86% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -3.123 | 5.362 | -58% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 173M | 3,305% |
Annual Yield % from dividends | 0.51 | 0.80 | 63% |
Returns for 1 year | -10.27 | 0.39 | -2,631% |
Returns for 3 years | 2.48 | 32.60 | 8% |
Returns for 5 years | 23.13 | 71.12 | 33% |
Returns for 10 years | 15.73 | 79.33 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPIX | 45.95 | 0.62 | +1.37% |
ProFunds Financials UltraSector Inv | |||
LDFVX | 15.97 | 0.14 | +0.88% |
Lord Abbett Fundamental Equity A | |||
TEPLX | 30.09 | 0.24 | +0.80% |
Templeton Growth A | |||
SIMYX | 12.78 | 0.06 | +0.47% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
BAHAX | 17.66 | 0.01 | +0.06% |
Brown Advisory WMC Strat Eurp Eq Adv |