SSGSX | TSVAX | SSGSX / TSVAX | |
Total Expense Ratio | 1.26 | 1.10 | 115% |
Annual Report Gross Expense Ratio | 1.26 | 1.16 | 109% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -19.599 | -19.669 | 100% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 296M | 1,692% |
Annual Yield % from dividends | 0.52 | 1.33 | 39% |
Returns for 1 year | -22.84 | -24.69 | 92% |
Returns for 3 years | -20.66 | -33.20 | 62% |
Returns for 5 years | 9.75 | 48.66 | 20% |
Returns for 10 years | -4.90 | -40.52 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKEX | 18.27 | 0.92 | +5.30% |
Oakmark International Small Cap Investor | |||
PAHSX | 5.80 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps A | |||
CLGEX | 55.37 | N/A | N/A |
Columbia Large Cap Growth E | |||
HFCGX | 26.94 | N/A | N/A |
Hennessy Cornerstone Growth Investor | |||
GPRIX | 13.30 | N/A | N/A |
Grandeur Peak Global Reach Instl |