SSGSX | TVOIX | SSGSX / TVOIX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.26 | 1.13 | 112% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -2.068 | 1.877 | -110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 182M | 3,197% |
Annual Yield % from dividends | 0.51 | 0.71 | 72% |
Returns for 1 year | -1.26 | 12.44 | -10% |
Returns for 3 years | 2.38 | 30.85 | 8% |
Returns for 5 years | 29.33 | 98.87 | 30% |
Returns for 10 years | 16.52 | 72.64 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSMNX | 13.87 | 0.13 | +0.95% |
Loomis Sayles Small/Mid Cap Growth N | |||
BEMCX | 10.15 | 0.09 | +0.89% |
Brandes Emerging Markets Value C | |||
TTMIX | 171.48 | 1.12 | +0.66% |
T. Rowe Price Comm & Tech I | |||
OSSIX | 23.27 | 0.13 | +0.56% |
Invesco Main Street Small Cap R6 | |||
BAILX | 12.25 | 0.04 | +0.33% |
Brown Advisory Sustainable Intl Ldrs Ins |